Hercules Capital, Inc. (NYSE: HTGC) announced its financial results for the second quarter ended June 30, 2025, on July 31, 2025. The company reported record Q2 2025 Net Investment Income (NII) of $88.7 million, translating to $0.50 per share, which provided 125% coverage of the base cash distribution.
The company achieved record Q2 2025 total gross fundings of $709.1 million and record first-half 2025 total gross fundings of $1.25 billion. Total gross debt and equity commitments for Q2 2025 reached $1.0 billion, contributing to a record $2.02 billion for the first half of 2025.
Hercules Capital maintained conservative balance sheet management with net GAAP leverage of 95.0% and net regulatory leverage of 78.7%. The company also reported over $1.0 billion of available liquidity and an undistributed earnings spillover of $134.1 million, or $0.74 per ending share outstanding, further strengthening its financial position.
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