Hercules Capital Reports Third Quarter 2025 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
Q3 2025 Total New Debt and Equity Commitments of $846.2 MillionRecord Q3 2025 Total Fundings of $504.6 MillionRecord Year-to-Date Ending Q3 2025 Total Debt and Equity Commitments of $2.87 BillionRecord Year-to-Date Ending Q3 2025 Total Fundings of $1.75 BillionRecord Q3 2025 Total Investment Income of $138.1 MillionQ3 2025 Net Investment Income “NII” of $88.6 MillionQ3 2025 NII of $0.49 per Share provides 122% Coverage of the Base Cash DistributionConservative Balance Sheet Management with Net GAAP Leverage of 98.2% and Net Regulatory Leverage of 82.3%(1)Inclusive of the Adviser Funds Advised by Hercules Adviser LLC, its Wholly-owned Subsidiary, Hercules had over $1.0 Billion of Available Liquidity as of the end of Q3 2025Received an Investment Grade Rating Upgrade to Baa2 from Moody’s Investors ServiceUndistributed Earnings Spillover of $146.2 Million, or $0.80(2) per Ending Shares OutstandingApproximately $5.5 Billion of Assets Under Management, an Increase of 20.7% Year-over-Year(3
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HTGC
News
- Hercules Capital: 1.23x Coverage, Outperforming Tech Peers, Solid Yield [Seeking Alpha]Seeking Alpha
- Hercules Capital (NYSE:HTGC) was downgraded by analysts at <a style="font-weight:bold" href="https://www.wallstreetzen.com/newsletters/zen-ratings?ticker=HTGC&utm_campaign=getratings&utm_medium=online&utm_source=MarketBeat">Wall Street ZMarketBeat
- Compass Point Upgrades Hercules Capital (HTGC) After Strong Q3 Results [Yahoo! Finance]Yahoo! Finance
- Zacks Industry Outlook Ares Capital, Hercules and Runway Growth Finance [Yahoo! Finance]Yahoo! Finance
- Hercules Capital: Attractive Growth Following Q3 Earnings (Rating Upgrade) [Seeking Alpha]Seeking Alpha
HTGC
Earnings
- 10/30/25 - Beat
HTGC
Sec Filings
- 11/4/25 - Form 4
- 10/30/25 - Form 8-K
- 10/30/25 - Form 10-Q
- HTGC's page on the SEC website