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Hercules Capital Reports Second Quarter 2026 Financial Results

Thu, 30 Jul 2026 16:05:00 -0400

Record 1H 2026 Total New Debt and Equity Commitments of $2.74 Billion, an Increase of 35.6% Year-over-Year

Record 1H 2026 Total Fundings of $1.35 Billion, an Increase of 8.5% Year-over-Year

Record 1H 2026 Total Investment Income of $290.7 Million, an Increase of 13.1% Year-over-Year

Record 1H 2026 Net Investment Income “NII” of $181.0 Million, an Increase of 8.9% Year-over-Year

Record Q2 2026 Total Investment Income of $149.1 Million, an Increase of 8.5% Year-over-Year

Record Q2 2026 NII of $92.9 Million, an Increase of 4.7% Year-over-Year

Q2 2026 NII of $0.50 per Share provides 125% Coverage of the Base Cash

Hercules Capital Reports Second Quarter 2026 Financial Results

Thu, 30 Jul 2026 16:05:00 -0400

Record 1H 2026 Total New Debt and Equity Commitments of $2.74 Billion, an Increase of 35.6% Year-over-Year
Record 1H 2026 Total Fundings of $1.35 Billion, an Increase of 8.5% Year-over-Year
Record 1H 2026 Total Investment Income of $290.7 Million, an Increase of 13.1% Year-over-Year
Record 1H 2026 Net Investment Income “NII” of $181.0 Million, an Increase of 8.9% Year-over-Year
Record Q2 2026 Total Investment Income of $149.1 Million, an Increase of 8.5% Year-over-Year
Record Q2 2026 NII of $92.9 Million, an Increase of 4.7% Year-over-Year
Q2 2026 NII of $0.50 per Share provides 125% Coverage of the Base Cash

Hercules Capital Reports Second Quarter 2026 Financial Results

Thu, 30 Jul 2026 16:05:00 -0400

Record 1H 2026 Total New Debt and Equity Commitments of $2.74 Billion, an Increase of 35.6% Year-over-Year
Record 1H 2026 Total Fundings of $1.35 Billion, an Increase of 8.5% Year-over-Year
Record 1H 2026 Total Investment Income of $290.7 Million, an Increase of 13.1% Year-over-Year
Record 1H 2026 Net Investment Income “NII” of $181.0 Million, an Increase of 8.9% Year-over-Year
Record Q2 2026 Total Investment Income of $149.1 Million, an Increase of 8.5% Year-over-Year
Record Q2 2026 NII of $92.9 Million, an Increase of 4.7% Year-over-Year
Q2 2026 NII of $0.50 per Share provides 125% Coverage of the Base Cash

Hercules Capital Reports Second Quarter 2026 Financial Results

Thu, 30 Jul 2026 16:05:00 -0400

Record 1H 2026 Total New Debt and Equity Commitments of $2.74 Billion, an Increase of 35.6% Year-over-Year
Record 1H 2026 Total Fundings of $1.35 Billion, an Increase of 8.5% Year-over-Year
Record 1H 2026 Total Investment Income of $290.7 Million, an Increase of 13.1% Year-over-Year
Record 1H 2026 Net Investment Income “NII” of $181.0 Million, an Increase of 8.9% Year-over-Year
Record Q2 2026 Total Investment Income of $149.1 Million, an Increase of 8.5% Year-over-Year
Record Q2 2026 NII of $92.9 Million, an Increase of 4.7% Year-over-Year
Q2 2026 NII of $0.50 per Share provides 125% Coverage of the Base Cash

Hercules Capital Reports Second Quarter 2026 Financial Results

Thu, 30 Jul 2026 16:05:00 -0400

Record 1H 2026 Total New Debt and Equity Commitments of $2.74 Billion, an Increase of 35.6% Year-over-Year
Record 1H 2026 Total Fundings of $1.35 Billion, an Increase of 8.5% Year-over-Year
Record 1H 2026 Total Investment Income of $290.7 Million, an Increase of 13.1% Year-over-Year
Record 1H 2026 Net Investment Income “NII” of $181.0 Million, an Increase of 8.9% Year-over-Year
Record Q2 2026 Total Investment Income of $149.1 Million, an Increase of 8.5% Year-over-Year
Record Q2 2026 NII of $92.9 Million, an Increase of 4.7% Year-over-Year
Q2 2026 NII of $0.50 per Share provides 125% Coverage of the Base Cash

Hercules Capital Reports Second Quarter 2026 Financial Results

Thu, 30 Jul 2026 16:05:00 -0400

Record 1H 2026 Total New Debt and Equity Commitments of $2.74 Billion, an Increase of 35.6% Year-over-Year
Record 1H 2026 Total Fundings of $1.35 Billion, an Increase of 8.5% Year-over-Year
Record 1H 2026 Total Investment Income of $290.7 Million, an Increase of 13.1% Year-over-Year
Record 1H 2026 Net Investment Income “NII” of $181.0 Million, an Increase of 8.9% Year-over-Year
Record Q2 2026 Total Investment Income of $149.1 Million, an Increase of 8.5% Year-over-Year
Record Q2 2026 NII of $92.9 Million, an Increase of 4.7% Year-over-Year
Q2 2026 NII of $0.50 per Share provides 125% Coverage of the Base Cash

Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Second Quarter 2026

Tue, 28 Jul 2026 06:00:00 -0400

The Total Cash Distribution of $0.47 per Share for the Second Quarter 2026 is Comprised of a $0.40 per Share Base Distribution and $0.07 per Share Supplemental Distribution

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, is pleased to announce that its Board of Directors has declared a second quarter 2026 total cash distribution of $0.47 per share. The following

Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Second Quarter 2026

Tue, 28 Jul 2026 06:00:00 -0400

The Total Cash Distribution of $0.47 per Share for the Second Quarter 2026 is Comprised of a $0.40 per Share Base Distribution and $0.07 per Share Supplemental Distribution

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, is pleased to announce that its Board of Directors has declared a second quarter 2026 total cash distribution of $0.47 per share. The following

Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Second Quarter 2026

Tue, 28 Jul 2026 06:00:00 -0400

The Total Cash Distribution of $0.47 per Share for the Second Quarter 2026 is Comprised of a $0.40 per Share Base Distribution and $0.07 per Share Supplemental Distribution

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, is pleased to announce that its Board of Directors has declared a second quarter 2026 total cash distribution of $0.47 per share. The following

Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Second Quarter 2026

Tue, 28 Jul 2026 06:00:00 -0400

The Total Cash Distribution of $0.47 per Share for the Second Quarter 2026 is Comprised of a $0.40 per Share Base Distribution and $0.07 per Share Supplemental Distribution

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, is pleased to announce that its Board of Directors has declared a second quarter 2026 total cash distribution of $0.47 per share. The following

Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Second Quarter 2026

Tue, 28 Jul 2026 06:00:00 -0400

The Total Cash Distribution of $0.47 per Share for the Second Quarter 2026 is Comprised of a $0.40 per Share Base Distribution and $0.07 per Share Supplemental Distribution

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, is pleased to announce that its Board of Directors has declared a second quarter 2026 total cash distribution of $0.47 per share. The following

Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Second Quarter 2026

Tue, 28 Jul 2026 06:00:00 -0400

The Total Cash Distribution of $0.47 per Share for the Second Quarter 2026 is Comprised of a $0.40 per Share Base Distribution and $0.07 per Share Supplemental Distribution

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, is pleased to announce that its Board of Directors has declared a second quarter 2026 total cash distribution of $0.47 per share. The following

Hercules Capital Closes Institutional Notes Offering of $325.0 Million 6.300% Unsecured Notes due 2031

Fri, 24 Jul 2026 16:05:00 -0400

Notes due 2031 Initially Assigned Ratings of Baa2 by Moody’s Investors Service and a BBB- by Fitch Ratings, Inc.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has closed an underwritten public offering of $325.0 million in aggregate principal amount of 6.300% notes due July 2031 (the “Notes”).
The Notes are unsecured and bear interest at a rate of 6.300% per year, payable semiannually, will mature on July 24, 2031, and may be redeemed in whole or in part at any time or

Hercules Capital Closes Institutional Notes Offering of $325.0 Million 6.300% Unsecured Notes due 2031

Fri, 24 Jul 2026 16:05:00 -0400

Notes due 2031 Initially Assigned Ratings of Baa2 by Moody’s Investors Service and a BBB- by Fitch Ratings, Inc.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has closed an underwritten public offering of $325.0 million in aggregate principal amount of 6.300% notes due July 2031 (the “Notes”).
The Notes are unsecured and bear interest at a rate of 6.300% per year, payable semiannually, will mature on July 24, 2031, and may be redeemed in whole or in part at any time or

Hercules Capital Closes Institutional Notes Offering of $325.0 Million 6.300% Unsecured Notes due 2031

Fri, 24 Jul 2026 16:05:00 -0400

Notes due 2031 Initially Assigned Ratings of Baa2 by Moody’s Investors Service and a BBB- by Fitch Ratings, Inc.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has closed an underwritten public offering of $325.0 million in aggregate principal amount of 6.300% notes due July 2031 (the “Notes”).
The Notes are unsecured and bear interest at a rate of 6.300% per year, payable semiannually, will mature on July 24, 2031, and may be redeemed in whole or in part at any time or

Hercules Capital Closes Institutional Notes Offering of $325.0 Million 6.300% Unsecured Notes due 2031

Fri, 24 Jul 2026 16:05:00 -0400

Notes due 2031 Initially Assigned Ratings of Baa2 by Moody’s Investors Service and a BBB- by Fitch Ratings, Inc.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has closed an underwritten public offering of $325.0 million in aggregate principal amount of 6.300% notes due July 2031 (the “Notes”).
The Notes are unsecured and bear interest at a rate of 6.300% per year, payable semiannually, will mature on July 24, 2031, and may be redeemed in whole or in part at any time or

Hercules Capital Closes Institutional Notes Offering of $325.0 Million 6.300% Unsecured Notes due 2031

Fri, 24 Jul 2026 16:05:00 -0400

Notes due 2031 Initially Assigned Ratings of Baa2 by Moody’s Investors Service and a BBB- by Fitch Ratings, Inc.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has closed an underwritten public offering of $325.0 million in aggregate principal amount of 6.300% notes due July 2031 (the “Notes”).
The Notes are unsecured and bear interest at a rate of 6.300% per year, payable semiannually, will mature on July 24, 2031, and may be redeemed in whole or in part at any time or

Hercules Capital Closes Institutional Notes Offering of $325.0 Million 6.300% Unsecured Notes due 2031

Fri, 24 Jul 2026 16:05:00 -0400

Notes due 2031 Initially Assigned Ratings of Baa2 by Moody’s Investors Service and a BBB- by Fitch Ratings, Inc.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has closed an underwritten public offering of $325.0 million in aggregate principal amount of 6.300% notes due July 2031 (the “Notes”).
The Notes are unsecured and bear interest at a rate of 6.300% per year, payable semiannually, will mature on July 24, 2031, and may be redeemed in whole or in part at any time or

Hercules Capital Closes Institutional Notes Offering of $325.0 Million 6.300% Unsecured Notes due 2031

Fri, 24 Jul 2026 16:05:00 -0400

Notes due 2031 Initially Assigned Ratings of Baa2 by Moody’s Investors Service and a BBB- by Fitch Ratings, Inc.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has closed an underwritten public offering of $325.0 million in aggregate principal amount of 6.300% notes due July 2031 (the “Notes”).
The Notes are unsecured and bear interest at a rate of 6.300% per year, payable semiannually, will mature on July 24, 2031, and may be redeemed in whole or in part at any time or

Hercules Capital Closes Institutional Notes Offering of $325.0 Million 6.300% Unsecured Notes due 2031

Fri, 24 Jul 2026 16:05:00 -0400

Notes due 2031 Initially Assigned Ratings of Baa2 by Moody’s Investors Service and a BBB- by Fitch Ratings, Inc.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has closed an underwritten public offering of $325.0 million in aggregate principal amount of 6.300% notes due July 2031 (the “Notes”).
The Notes are unsecured and bear interest at a rate of 6.300% per year, payable semiannually, will mature on July 24, 2031, and may be redeemed in whole or in part at any time or

Hercules Capital Closes Institutional Notes Offering of $325.0 Million 6.300% Unsecured Notes due 2031

Fri, 24 Jul 2026 16:05:00 -0400

Notes due 2031 Initially Assigned Ratings of Baa2 by Moody’s Investors Service and a BBB- by Fitch Ratings, Inc.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has closed an underwritten public offering of $325.0 million in aggregate principal amount of 6.300% notes due July 2031 (the “Notes”).
The Notes are unsecured and bear interest at a rate of 6.300% per year, payable semiannually, will mature on July 24, 2031, and may be redeemed in whole or in part at any time or

Hercules Capital Closes Institutional Notes Offering of $325.0 Million 6.300% Unsecured Notes due 2031

Fri, 24 Jul 2026 16:05:00 -0400

Notes due 2031 Initially Assigned Ratings of Baa2 by Moody’s Investors Service and a BBB- by Fitch Ratings, Inc.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has closed an underwritten public offering of $325.0 million in aggregate principal amount of 6.300% notes due July 2031 (the “Notes”).
The Notes are unsecured and bear interest at a rate of 6.300% per year, payable semiannually, will mature on July 24, 2031, and may be redeemed in whole or in part at any time or

Hercules Capital Closes Institutional Notes Offering of $325.0 Million 6.300% Unsecured Notes due 2031

Fri, 24 Jul 2026 16:05:00 -0400

Notes due 2031 Initially Assigned Ratings of Baa2 by Moody’s Investors Service and a BBB- by Fitch Ratings, Inc.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has closed an underwritten public offering of $325.0 million in aggregate principal amount of 6.300% notes due July 2031 (the “Notes”).
The Notes are unsecured and bear interest at a rate of 6.300% per year, payable semiannually, will mature on July 24, 2031, and may be redeemed in whole or in part at any time or

Hercules Capital Closes Institutional Notes Offering of $325.0 Million 6.300% Unsecured Notes due 2031

Fri, 24 Jul 2026 16:05:00 -0400

Notes due 2031 Initially Assigned Ratings of Baa2 by Moody’s Investors Service and a BBB- by Fitch Ratings, Inc.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has closed an underwritten public offering of $325.0 million in aggregate principal amount of 6.300% notes due July 2031 (the “Notes”).
The Notes are unsecured and bear interest at a rate of 6.300% per year, payable semiannually, will mature on July 24, 2031, and may be redeemed in whole or in part at any time or

Hercules Capital Closes Institutional Notes Offering of $325.0 Million 6.300% Unsecured Notes due 2031

Fri, 24 Jul 2026 16:05:00 -0400

Notes due 2031 Initially Assigned Ratings of Baa2 by Moody’s Investors Service and a BBB- by Fitch Ratings, Inc.

SAN MATEO, Calif.--(BUSINESS WIRE)-- Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), today announced that it has closed an underwritten public offering of $325.0 million in aggregate principal amount of 6.300% notes due July 2031 (the “Notes”).
The Notes are unsecured and bear interest at a rate of 6.300% per year, payable semiannually, will mature on July 24, 2031, and may be redeemed in whole or in part at any time or