Hercules Capital Furnishes Q4/FY 2025 Results & Declares Distributions
Summary
Hercules Capital, Inc. furnished its Q4 and full-year 2025 financial results, reporting record full-year total new debt and equity commitments of $3.92 billion, up 45.7% year-over-year, and record total investment income of $532.5 million, up 7.9% year-over-year (via Ex. 99.1). Q4 2025 Net Investment Income was $87.0 million, or $0.48 per share, providing 120% coverage of the base cash distribution. The Board declared a fourth quarter 2025 total cash distribution of $0.47 per share, including a new $0.07 supplemental distribution, payable March 4, 2026, to stockholders of record on February 25, 2026 (via Ex. 99.2). A new supplemental cash distribution of $0.28 per share for 2026 was also announced, to be distributed equally over four quarters (via Ex. 99.3).
Why It Matters
Investors should note the record full-year 2025 total new debt and equity commitments of $3.92 billion and record total investment income of $532.5 million, signaling strong operational performance. The declared Q4 2025 total cash distribution of $0.47 per share, along with the new $0.28 per share supplemental distribution for 2026, demonstrates a commitment to shareholder returns.
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Filing Details
Reported Items
Additional Information
- CIK Number
- 0001280784
- Filing Date
- Thursday, February 12, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- positive