Hercules Capital Reports Third Quarter 2026 Financial Results
Business Wire•29/10/2026•16:05 ET
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Key Highlights
- ➤Year-to-date new debt and equity commitments reached $3.44 billion, up 20.0% year-over-year
- ➤Year-to-date total fundings reached $1.93 billion, up 9.9% year-over-year
- ➤Year-to-date total investment income reached $430.8 million, up 9.0% year-over-year
- ➤Q3 NII was $87.3 million, or $0.47 per share, covering 118% of base cash distribution
- ➤Assets under management reached approximately $6.5 billion, up 17.7% year-over-year
Hercules Capital Reports Third Quarter 2026 Financial Results
Record Year-to-Date Ending Q3 2026 Total New Debt and Equity Commitments of $3.44 Billion, an Increase of 20.0% Year-over-Year
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