CapyFin

Loading...

CapyFin Real-time Earnings Reports.

X LinkedIn

Products

Earnings

Get in Touch

Contact Us
X (Twitter)
LinkedIn

Resources

Privacy Policy
Terms of Service
Sign Up
Sign In

Disclaimer: This platform provides information and recommendations for educational purposes only and is not a substitute for professional financial advice. Our content covers a range of investment classes, including stocks and cryptocurrencies, and we do not guarantee the completeness, accuracy, reliability, or suitability of this information, which may include data from third-party services and content generated by artificial intelligence (AI). Investing in stocks, cryptocurrencies, and other financial instruments involves risks, including the potential loss of principal. Users should independently verify all information and seek advice from qualified professionals tailored to their individual financial situations and investment objectives. Our content and services are provided "as is" without any warranties, express or implied. We are not liable for any losses or damages arising from the use of our services. This disclaimer is subject to change; users are advised to review it periodically. Usage of our services constitutes acceptance of these terms.

Hercules Capital

🇺🇸 NYSE:HTGC

View Company

Overview Earnings Dividends

May 01

•

Mar 31

Hercules Capital Q1 2025 Earnings Report

Hercules Capital Reports First Quarter 2025 Financial Results

Key Takeaways

Hercules Capital reported strong first quarter 2025 results, with significant gross debt and equity commitments and fundings. The company achieved solid net investment income per share, providing healthy coverage of its base cash distribution. Key highlights include an investment grade rating upgrade and a successful convertible note offering.

Total Gross Debt and Equity Commitments reached $1.02 billion in Q1 2025.

Total Gross Fundings for Q1 2025 were $539.1 million.

Net Investment Income was $77.5 million, or $0.45 per share.

Received an Investment Grade Rating Upgrade to BBB (high) from Morningstar DBRS.

Total Revenue

$120M

Previous year: $130M

-7.9%

EPS

$0.45

Previous year: $0.5

-10.0%

Gross Fundings

$539M

Previous year: $605M

-10.9%

Available Liquidity

$1B

Previous year: $498M

+100.8%

Net GAAP Leverage

97.4%

Previous year: 91%

+7.0%

Cash and Equivalents

$54.3M

Previous year: $50.2M

+8.3%

Free Cash Flow

$48M

Previous year: $64.6M

-25.6%

Total Assets

$4.03B

Previous year: $3.7B

+9.1%

Hercules Capital

Forward Guidance

The report does not contain explicit forward guidance information.

Company Overview

Full financial data and analysis

View Hercules Capital