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Sep 30, 2021
Hercules Capital Q3 2021 Earnings Report
Reported record total gross debt and equity commitments and gross fundings. Increased the quarterly base cash distribution and declared supplemental distribution.
Key Takeaways
Hercules Capital reported a net investment income of $38.1 million, or $0.33 per share, and total investment income of $70.2 million. The company achieved record total gross new debt and equity commitments of $719.6 million and record total gross fundings of $431.1 million.
Net Investment Income (NII) of $38.1 million, or $0.33 per share.
Total Investment Income of $70.2 million.
Record total gross new debt and equity commitments of $719.6 million.
Record total gross fundings of $431.1 million.
Hercules Capital
Hercules Capital
Forward Guidance
Hercules Capital is well-positioned heading into Q4, allowing the company to remain focused on delivering strong total shareholder returns.