Jun 30, 2023

Hercules Capital Q2 2023 Earnings Report

Hercules Capital reported record total investment income and net investment income, driven by a higher weighted average debt investment portfolio and increased core yields.

Key Takeaways

Hercules Capital reported record Q2 2023 total investment income of $116.2 million, a 61.2% increase year-over-year, and record net investment income (NII) of $75.7 million, or $0.53 per share, an 88.6% increase year-over-year. The company's board approved an increase in the quarterly base distribution to $0.40 per share, along with a supplemental distribution of $0.08 per share.

Record Total Investment Income of $116.2 million, an increase of 61.2% year-over-year.

Record NII of $75.7 million, or $0.53 per share, an increase of 88.6% year-over-year.

Total gross debt and equity commitments of $541.5 million.

Available liquidity of $670.7 million.

Total Revenue
$116M
Previous year: $72.1M
+61.2%
EPS
$0.53
Previous year: $0.32
+65.6%
Gross Fundings
$359M
Previous year: $439M
-18.3%
Available Liquidity
$671M
Previous year: $780M
-14.0%
GAAP Leverage
97.4%
Previous year: 105.8%
-7.9%
Cash and Equivalents
$61.7M
Previous year: $115M
-46.5%
Total Assets
$3.22B

Hercules Capital

Hercules Capital

Forward Guidance

Hercules Capital remains optimistic about its business opportunities and will continue to approach the second half of 2023 with a commitment to prudent underwriting, maintaining a strong and diversified balance sheet and liquidity position, and careful monitoring of its portfolio.