Jun 30, 2022

Hercules Capital Q2 2022 Earnings Report

Reported financial results for the second quarter of 2022, featuring record gross debt and equity commitments of $1.04 billion and total investment income of $72.1 million.

Key Takeaways

Hercules Capital reported a strong Q2 2022, marked by record gross debt and equity commitments of $1.04 billion and total investment income increasing to $72.1 million. The company increased its quarterly base distribution to $0.35 per share and maintained a strong balance sheet through various capital market transactions.

Achieved record Q2 total gross debt and equity commitments of $1.04 billion.

Net Investment Income (NII) reached $40.1 million, or $0.32 per share, an 8.6% year-over-year increase.

Total Investment Income was $72.1 million, a 3.7% year-over-year increase.

Available liquidity stood at $779.7 million, subject to existing terms and covenants.

Total Revenue
$72.1M
Previous year: $69.6M
+3.7%
EPS
$0.32
Previous year: $0.32
+0.0%
Gross Fundings
$439M
Previous year: $279M
+57.6%
Available Liquidity
$780M
Previous year: $610M
+27.8%
GAAP Leverage
105.8%
Previous year: 87.7%
+20.6%
Cash and Equivalents
$115M
Previous year: $18.4M
+526.7%

Hercules Capital

Hercules Capital

Forward Guidance

Hercules expects the originations environment to remain attractive and drive strong growth of its portfolio of interest generating assets, which produced record core income of more than $70 million in Q2. The growing debt investment portfolio and rising interest rate environment also enables them to increase their quarterly base distribution to $0.35 per share and supports their ability to grow their core income and NII over the remainder of the year assuming the market remains favorable.

Positive Outlook

  • Expects the originations environment to remain attractive.
  • Anticipates strong growth of its portfolio of interest generating assets.
  • Portfolio produced record core income of more than $70 million in Q2.
  • Growing debt investment portfolio and rising interest rate environment enables increase in quarterly base distribution.
  • Expects to grow core income and NII over the remainder of the year assuming the market remains favorable.