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Jun 30, 2020
Hercules Capital Q2 2020 Earnings Report
Reported financial results for the second quarter ended June 30, 2020.
Key Takeaways
Hercules Capital announced its Q2 2020 financial results, reporting a record available liquidity of $510.9 million and total debt investments of $2.28 billion at cost. The company originated new debt and equity commitments of $266.2 million and net investment income of $35.7 million, or $0.32 per share, fully covered the base distribution payout.
Net Investment Income (NII) of $35.7 million, or $0.32 per share.
Available liquidity of $510.9 million.
New debt and equity commitments of $266.2 million.
Total gross fundings of $132.3 million.