HTGC Furnishes earnings results (Ex. 99.1)
Summary
Hercules Capital reported record Q3 2025 financial results, including total investment income of $138.1 million and total fundings of $504.6 million (via Ex. 99.1 press release). Net investment income reached $88.6 million, or $0.49 per share, providing 122% coverage of the base cash distribution. The company also declared a third quarter 2025 total cash distribution of $0.47 per share, payable November 19, 2025, to stockholders of record on November 12, 2025 (via Ex. 99.2 press release). * Received an Investment Grade Rating Upgrade to Baa2 from Moody's Investors Service. * Total New Debt and Equity Commitments for Q3 2025 were $846.2 million. * Assets Under Management increased 20.7% year-over-year to approximately $5.5 billion.
Why It Matters
Investors should note the record Q3 2025 total investment income of $138.1 million and record total fundings of $504.6 million, alongside an Investment Grade Rating Upgrade to Baa2 from Moody's, signaling strong operational performance and improved creditworthiness. The $0.49 NII per share provides 122% coverage of the base cash distribution.
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Filing Details
Reported Items
Additional Information
- CIK Number
- 0001280784
- Filing Date
- Thursday, October 30, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- positive