Mar 31, 2020

Hercules Capital Q1 2020 Earnings Report

Reported record net investment income and maintained strong liquidity.

Key Takeaways

Hercules Capital reported a record net investment income of $40.6 million, or $0.37 per share, which provides 116% coverage of the base distribution payout. The company's available liquidity was $438.2 million. New debt and equity commitments totaled $256.8 million.

Record Net Investment Income “NII” of $40.6 million, or $0.37 per share, an increase of 39.8% year-over-year

Provides 116% coverage of base distribution payout

Record Total Investment Income of $73.6 million, an increase of 25.2% year-over-year

$438.2 million of available liquidity

Total Revenue
$73.6M
Previous year: $58.8M
+25.2%
EPS
$0.37
Previous year: $0.32
+15.6%
Gross Fundings
$234M
Available Liquidity
$438M
Cash and Equivalents
$34.3M
Total Assets
$2.57B

Hercules Capital

Hercules Capital

Forward Guidance

Hercules has pending commitments of $105.0 million in signed non-binding term sheets outstanding as of April 30, 2020. Since the close of Q1 2020 and as of April 30, 2020, Hercules has closed new debt and equity commitments of $58.8 million and funded $34.9 million.