investor.htgc.comHercules Capital, Inc. (HTGC)

Life Sciences Technology SaaS Finance Sustainable + Renewable Special Situations Select Page Life Sciences Technology SaaS Finance Sustainable + Renewable Special Situations About Meet our team Investor Relations Portfolio Podcast Careers Giving Back Press Releases Contact Us × Latest Financial Results Q1 2024 Quarterly Results Quarter Ended Mar 31, 2024 Earnings Release PDF Earnings Webcast Audio 10-Q Filing PDF HTML XBRL ZIP XLS HTML For complete information regarding our financials, see our periodic filings $79.2M Net Investment Income $121.6M Total Investment Income $956.0M Total Gross New Debt and Equity Commitments $605.2M Total Gross Fundings 9.2% Return on Average Assets 18.8% Return on Average Equity 0.96 YTD Distributions $0.48 Q1 2024 Distributions Investors Investors Overview News & Events Overview Press Releases IR Calendar Presentations Email Alerts Company Info Overview Executive Team Annual Reports & Proxy Contacts FAQ ESG Financial Info Overview Financial Results Credit Ratings Stock Data Overview Quote Charts Historical Data Analyst Coverage Distributions Tax Information Distributions Reinvestment Program Insider Ownership SEC Filings Overview All SEC Filings Annual Reports Quarterly Reports Section 16 Filings Governance Overview Board of Directors Board Committees Governance Documents Whistleblower Policy Latest News View All May 13, 2024 • 6:00am EDT Hercules Capital Announces Date of 2024 Annual Meeting of Stockholders View Press Release May 7, 2024 • 6:00am EDT Hercules Capital Announces Upcoming Event for the Financial Community View Press Release May 2, 2024 • 4:05pm EDT Hercules Capital Reports First Quarter 2024 Financial Results View Press Release Apr 30, 2024 • 6:00am EDT Hercules Capital Declares a Total Cash Distribution of $0.48 per Share for the First Quarter 2024 View Press Release Latest Presentation Q1 2024 May 2, 2024 Q1 2024 Investor Presentation View Presentation View All Presentations Upcoming Event May 15, 2024 Wells Fargo 2024 Financial Services Investor Conference Add to Calendar View All Events Latest Financial Results Q1 2024 Quarter Ended Mar 31, 2024 Earnings Release PDF Earnings Webcast Audio 10-Q Filing PDF HTML XBRL ZIP XLS HTML $79.2M Net Investment Income $121.6M Total Investment Income $956.0M Total Gross New Debt and Equity Commitments $605.2M Total Gross Fundings 9.2% Return on Average Assets 18.8% Return on Average Equity 0.96 YTD Distributions $0.48 Q1 2024 Distributions For complete information regarding our financials, see our periodic filings Latest Annual Filing For Fiscal Year Ending Dec 31, 2023 Report Links Annual Report Document Links View 10-K Stock Information Hercules Capital at a Glance $3.70B Total Assets $3.38B Debt Investment Portfolio 104 Portfolio Company Warrant Holdings $498.1M Liquidity & Balance Sheet As of March 31, 2024 • Source: Hercules Capital 10-Q Q1 2024 For complete information regarding our financials, see our periodic filings . Pursuing Sustainable & Responsible Investments At Hercules Capital, we believe in strengthening our people and communities, that is why we have developed an environmental, social, and governance (ESG) policy. Our Commitment to ESG Delivering Strong, Sustainable Shareholder Returns ROAA% ROAE% Return on Average Assets (ROAA) % As of March 31, 2024 • Q1 2024 Investor Presentation Source: HTGC and S&P Capital IQ as of 3/31/24 for HTGC and 12/31/23 for Peer Group. Return on Average Assets based on NII divided by average total assets. 1 Peer Group: MFIC, ARCC, OCSL, FSK, GBDC, GSBD, MAIN, NMFC, OBDC, PNNT, PSEC, SLRC, BBDC, TCPC, CCAP, TSLX Return on Average Equity (ROAE) % As of March 31, 2024 • Q1 2024 Investor Presentation Source: HTGC and S&P Capital IQ as of 3/31/24 for HTGC and 12/31/23 for Peer Group. Return on Average Equity based on NII. NII divided by average of beginning of period equity and end of period equity. 1 Peer Group: MFIC, ARCC, OCSL, FSK, GBDC, GSBD, MAIN, NMFC, OBDC, PNNT, PSEC, SLRC, BBDC, TCPC, CCAP, TSLX Hercules Key Performance Highlights Total Investment Income Net Investment Income Total Investments At Cost Total Assets Total Investment Income As of March 31, 2024 • Q1 2024 Investor Presentation IN MILLIONS Net Investment Income As of March 31, 2024 • Q1 2024 Investor Presentation IN MILLIONS Total Investments At Cost As of March 31, 2024 • Q1 2024 Investor Presentation IN MILLIONS Total Assets As of March 31, 2024 • Q1 2024 Investor Presentation IN MILLIONS Sign Up For Email Alerts Receive updates straight into your inbox Sign up today IR Contacts Corporate Office Hercules Capital, Inc. 1 North B Street Suite 2000 San Mateo, CA 94401 Investor Relations Hercules Capital, Inc. Michael Hara T: 650-433-5578 mhara@htgc.com Transfer Agent Computershare P.O. Box 43006 Providence, RI 02940-3006 T: 800-736-3001 web.queries@computershare.com https://www.computershare.com/ Email Alerts Contacts RSS News Feed Work with us 1 North B Street, Suite 2000, San Mateo, CA 94401 650.289.3060 Info@htgc.com Follow us on Life Sciences Technology SaaS Finance Sustainable + Renewable Special Situations About Meet Our Team Investor Relations Portfolio Careers Giving Back Press Releases Contact Us Follow us on © 2024 Hercules Capital Terms and Conditions | Privacy Policy | California Notice at Collection and Privacy Policy Facebook Twitter Google © 2024 Hercules Capital Market Data copyright © 2024 QuoteMedia . Data delayed 15 minutes unless otherwise indicated (view delay times for all exchanges). RT =Real-Time, EOD =End of Day, PD =Previous Day. Market Data powered by QuoteMedia . Terms of Use...