Hercules Capital, Inc. Reports Preliminary Estimates
Summary
Hercules Capital, Inc. has provided preliminary estimates for the fourth quarter ended December 31, 2025. The company estimates net investment income between $0.47 and $0.49 per share and net realized gains of approximately $20 million. Gross new debt and equity commitments were approximately $1.0 billion, with fundings around $0.5 billion. * NAV per share as of December 31, 2025, is estimated at $12.10 to $12.16, an increase of $0.05 to $0.11 from September 30, 2025. * Non-accrual status total decreased to less than 0.5% of the total investment portfolio at fair value and cost as of December 31, 2025, down from 1.2% as of September 30, 2025.
Why It Matters
The preliminary increase in NAV per share and the significant decrease in non-accrual status signal improved portfolio health and potential shareholder value. These estimates provide investors with early insight into the company's financial performance and asset quality.
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Key Quote
“The preliminary estimate of our net asset value ("NAV") per share of our common stock as of December 31, 2025 is in the range of $12.”
— From Item 2.02
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001280784
- Filing Date
- Tuesday, February 3, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- medium
- Sentiment
- positive