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Hercules Capital(HTGC) - 2025 Q1 - Quarterly Results
HTGCHercules Capital(HTGC)2025-05-02 04:30

Q1 2025 Total Gross Debt and Equity Commitments of 1.02BillionQ12025TotalGrossFundingsof1.02 Billion Q1 2025 Total Gross Fundings of 539.1 Million Q1 2025 Total Investment Income of 119.5MillionQ12025NetInvestmentIncome"NII"of119.5 Million Q1 2025 Net Investment Income "NII" of 77.5 Million, or 0.45perShareQ12025NIIof0.45 per Share Q1 2025 NII of 0.45 per Share provides 113% Coverage of the Base Cash Distribution Received an Investment Grade Rating Upgrade to BBB (high) from Morningstar DBRS Closed Offering of $287.5 Million of 4.750% Convertible Unsecured Notes due 2028 Exhibit 99.1 Hercules Capital Re ...