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Hercules Capital(HTGC) - 2024 Q3 - Quarterly Results
HTGCHercules Capital(HTGC)2024-10-30 20:30

Exhibit 99.1 1 Hercules Capital Reports Third Quarter 2024 Financial Results Record Q3 2024 Total Investment Income of 125.2Million,anIncreaseof7.3125.2 Million, an Increase of 7.3% Year-over-Year Q3 2024 Net Investment Income "NII" of 83.2 Million, or 0.51perShare,anIncreaseof8.30.51 per Share, an Increase of 8.3% Year-over-Year Q3 2024 NII Provides 128% Coverage of the Base Cash Distribution Q3 2024 Total Gross Debt and Equity Commitments of 430.7 Million Q3 2024 Total Gross Fundings of $272.0 Million Conservative Balance Sheet Management with Net GAAP Lev ...