Mar 31, 2021

Hercules Capital Q1 2021 Earnings Report

Announced financial results for the first quarter ended March 31, 2021.

Key Takeaways

Hercules Capital reported a strong start to 2021 with record levels of new commitments and fundings. The company closed nearly $531 million in new debt and equity commitments and established a supplemental distribution program for fiscal year 2021 of $0.28.

Net Investment Income (NII) was $34.6 million, or $0.30 per share.

Total gross new debt and equity commitments reached $530.9 million.

Available liquidity was strong at $550.0 million.

Net Asset Value (NAV) increased to $11.36 from $11.26, up 0.9% from Q4 2020.

Total Revenue
$68.8M
Previous year: $73.6M
-6.6%
EPS
$0.3
Previous year: $0.37
-18.9%
Gross Fundings
$355M
Previous year: $234M
+52.1%
Available Liquidity
$550M
Previous year: $438M
+25.5%
Cash and Equivalents
$75M
Previous year: $34.3M
+118.7%
Total Assets
$2.57B
Previous year: $2.57B
-0.1%

Hercules Capital

Hercules Capital

Forward Guidance

Hercules Capital has pending commitments of $152.9 million in signed non-binding term sheets outstanding as of April 27, 2021. Since the close of Q1 2021 and as of April 27, 2021, Hercules has closed new debt and equity commitments of $135.0 million and funded $25.0 million.