Hercules Capital, Inc. Furnishes Q1 2026 Financial Results and Declares Cash Distribution
Summary
Hercules Capital, Inc. furnished its Q1 2026 financial results, reporting record total new debt and equity commitments of $1.81 billion and record total investment income of $141.5 million (via Ex. 99.1). The company also declared a first quarter 2026 total cash distribution of $0.47 per share (via Ex. 99.2). - Q1 2026 Net Investment Income was $88.1 million, or $0.48 per share. - The $0.47 per share distribution includes a $0.40 base and $0.07 supplemental distribution. - The distribution is payable on May 21, 2026, to stockholders of record on May 14, 2026. - The company closed an institutional notes offering of $300.0 million of 5.350% Unsecured Notes due 2029.
Why It Matters
The company reported record Q1 2026 total new debt and equity commitments of $1.81 billion and record total investment income of $141.5 million, indicating strong operational performance and growth. The declared cash distribution of $0.47 per share provides a return to shareholders.
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Filing Details
Reported Items
Additional Information
- CIK Number
- 0001280784
- Filing Date
- Tuesday, May 5, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- positive