Hercules Capital Reports Second Quarter 2020 Financial Results
Hercules Capital, Inc. (HTGC)
Last hercules capital, inc. earnings: 2/20 04:10 pm
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US:NYSE Investor Relations:
investor.htgc.com
Company Research
Source: Business Wire
Record Available Liquidity of $510.9 MillionRecord Total Debt Investments of $2.28 Billion, at CostNew Debt and Equity Commitments of $266.2 MillionUndistributed Earnings Spillover of $73.2 Million, or $0.64(1) per Ending Shares OutstandingSurpassed $1.0 Billion in Cumulative Shareholder Distributions since IPO in June 2005Q2 2020 Financial Achievements and HighlightsNet Investment Income “NII” of $35.7 million, or $0.32 per shareProvides 100% coverage of base distribution payoutTotal Investment Income of $68.0 million$510.9 million of available liquidity, subject to existing terms and covenantsNew debt and equity commitments of $266.2 millionTotal gross fundings of $132.3 millionUnscheduled early principal repayments or “early loan repayments” of $85.4 million12.7% Return on Average Equity “ROAE” (NII/Average Equity)6.0% Return on Average Assets “ROAA” (NII/Average Assets)GAAP leverage of 110.0% and regulatory leverage of 100.5%(2)Net Asset Value “NAV” increased to $10.19 from $9.92,
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HTGC
News
- Hercules Capital Celebrates 20th Anniversary with $20.0 Billion in Cumulative Originations [Yahoo! Finance]Yahoo! Finance
- Hercules Capital Celebrates 20th Anniversary with $20.0 Billion in Cumulative OriginationsBusiness Wire
- Better High-Yield Buy: Hercules Capital or PennantPark? [Yahoo! Finance]Yahoo! Finance
- Hercules Capital Announces Date for Release of First Quarter 2024 Financial Results and Conference Call [Yahoo! Finance]Yahoo! Finance
- Hercules Capital Announces Date for Release of First Quarter 2024 Financial Results and Conference CallBusiness Wire
HTGC
Earnings
- 2/15/24 - Beat
HTGC
Sec Filings
- 4/23/24 - Form DEF
- 4/15/24 - Form 4
- 4/15/24 - Form 4
- HTGC's page on the SEC website