Hercules Capital (HTGC) Misses Q4 EPS by 1c

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Go back to Hercules Capital (HTGC) Misses Q4 EPS by 1c

Hercules Capital Reports Fourth Quarter and Full-Year 2024 Financial Results

February 13, 2025 4:03 PM EST

Record Full-Year 2024 Total Investment Income of $493.6 Million, an Increase of 7.1% Year-over-Year

Record Full-Year 2024 Net Investment Income NII of $325.8 Million, an Increase of 7.2% Year-over-Year

Record Full-Year 2024 Gross Fundings of $1.81 Billion, an Increase of 13.0% Year-over-Year

Q4 2024 NII of $81.1 Million, or $0.49 per Share, provides 123% Coverage of the Base Cash Distribution

Q4 2024 Total Gross Debt and Equity Commitments of $619.5 Million

Q4 2024 Total Gross Fundings of $468.5 Million

Conservative Balance Sheet Management with Net GAAP Leverage of 83.9%... More