investor.htgc.comInvestor Relations | Hercules Capital

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Title:Investor Relations | Hercules Capital

Description:Investor Relations Financials Quarterly Results SEC Filings Annual Reports & Proxies As Reported Financials Credit Ratings News & Events Press Releases Events & Presentations Governance Go

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Investor Relations Financials Quarterly Results SEC Filings Annual Reports & Proxies As Reported Financials Credit Ratings News & Events Press Releases Events & Presentations Governance Governance Documents ESG Management and Directors Committee Composition Insider Ownership Stock Information Stock Information Financial Calculators Analyst Coverage Distributions Tax Information Distribution Reinvestment Program Resources Investor FAQs Email Alerts Contact IR Life Sciences Technology SaaS Finance Sustainable + Renewable Special Situations Select Page Life Sciences Technology SaaS Finance Sustainable + Renewable Special Situations Life Sciences Technology SaaS Finance Sustainable + Renewable Special Situations About Meet our team Investor Relations Portfolio Careers Giving Back Press Releases Contact Us × Investor Relations ROAA (Return on Average Assets) Q4 2020 6.6%* ROAE (Return on Average Equity) Q4 2020 13.9%* Distributions YTD $0.37 Q4 2020 $0.37 Return on Average Equity (ROAE) Source: S&P Capital IQ as of 12/31/20. Return on Average Equity based on NII. NII divided by average of beginning of period equity and end of period equity. Return on Average Assets (ROAA) Source: S&P Capital IQ as of 12/31/20. Return on Average Assets excluding cash. NII divided by average of beginning of period total assets excluding cash and end of period total assets excluding cash. Menu Market Summary NYSE : HTGC Bond Issuances Institutional Notes PAR $1000.00 4.55% Notes due 2026 4.50% Notes due 2026 4.28% Notes due 2025 4.31% Notes due 2025 4.625% Notes due 2022 4.77% Notes due 2024 Retail Notes (“Baby Bonds”) PAR $25.00 5.25% Notes due 2025 (NYSE:HCXZ) 6.25% Notes due 2033 (NYSE:HCXY) Convertible Notes 4.375% Convertible Notes due 2022 Securitization Notes 4.605% Asset-backed Notes due 2027 4.703% Asset-backed Notes due 2028 "We are center stage in the innovation economy." Scott Bluestein, Chief Executive Officer, Hercules Capital Work with us 400 Hamilton Ave. Suite 310, Palo Alto, CA 94301 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 Copyright © 2021 Hercules Capital, Inc. Powered By Q4 Inc. Terms and Conditions | Privacy Policy | California Notice at Collection and Privacy Policy Facebook Twitter Google © 2021 Hercules Capital, Powered By Q4 Inc. REQUEST A MEETING WITH MANAGEMENT...

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