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Sep 30, 2022
Hercules Capital Q3 2022 Earnings Report
Reported record financial performance driven by favorable origination environment and strong underwriting standards.
Key Takeaways
Hercules Capital reported a record total investment income of $84.2 million, a 20.0% increase year-over-year. The company's net investment income (NII) was $50.0 million, or $0.39 per share. Total gross debt and equity commitments reached $817.2 million, and total gross fundings amounted to $307.1 million.
Net Investment Income (NII) of $50.0 million, or $0.39 per share, an increase of 31.3% year-over-year.
Record Total Investment Income of $84.2 million, an increase of 20.0% year-over-year.
Record Q3 total gross debt and equity commitments of $817.2 million.
Available liquidity of $700.1 million, subject to existing terms and covenants.
Forward Guidance
Hercules remains incredibly well positioned to serve as the partner of choice for the numerous companies looking to the debt capital markets for creatively structured financing alternatives with our strong balance sheet and over $700 million in liquidity.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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