Hercules Capital (HTGC) Reports In-Line Q2 EPS

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Go back to Hercules Capital (HTGC) Reports In-Line Q2 EPS

Hercules Capital Reports Second Quarter 2024 Financial Results

August 1, 2024 4:07 PM EDT

Q2 2024 Total Gross Debt and Equity Commitments of $686.5 Million

Record Q2 2024 Total Gross Fundings of $461.5 Million, an Increase of 28.7% Year-over-Year

Record Q2 2024 Total Investment Income of $125.0 Million, an Increase of 7.5% Year-over-Year

Q2 2024 Net Investment Income NII of $82.4 Million, or $0.51 per Share, an Increase of 8.8% Year-over-Year

Q2 2024 NII Provides 128% Coverage of the Base Cash Distribution

Conservative Balance Sheet Management with Net GAAP Leverage of 93.3% and Net Regulatory Leverage of 83.9%

Undistributed Earnings Spillover of $145.0 Million, or $0.89(1) per... More