Hercules Capital, Inc. Reports Preliminary Financial Estimates
Summary
Hercules Capital, Inc. has released preliminary estimates for the second quarter ended June 30, 2026. The company estimates its net asset value (NAV) per share as of June 30, 2026, to be in the range of $12.10 to $12.20, marking an increase of 1.7% to 2.5% from the prior quarter. Preliminary net investment income for is estimated between $0.49 and $0.51 per share. * Total investments at fair value as of June 30, 2026, are estimated at $4.5 to $4.6 billion. * Gross new investment commitments and fundings for were approximately $0.9 billion and $0.6 billion, respectively. * Net realized gains for are approximately $7.7 million. * These preliminary figures are subject to completion of financial closing and review procedures.
Why It Matters
Investors should note the preliminary estimated increase in NAV per share by 1.7% to 2.5% and the estimated net investment income per share of $0.49 to $0.51 for Q2 2026, indicating potential positive operational performance. However, these are unaudited estimates and actual results may differ materially.
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Key Quote
“The preliminary estimate of our second quarter 2026 net investment income is in the range of $0.49 to $0.51 per share of our common stock.”
— From Item 2.02
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001280784
- Filing Date
- Tuesday, July 21, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- positive