Hercules Capital(US:HTGC)2021-02-25 18:23Financial Performance Highlights - Net Investment Income (NII) reached $42.2 million, a 5.1% year-over-year increase[8] - Total Investment Income amounted to $75.3 million, reflecting a 6.7% year-over-year growth[8] - The company reported a Net Interest Margin (NIM) of 10.3%[8] - The Return on Average Equity (ROAE) was 13.8%[8] - The Return on Average Assets (ROAA) was 6.6%[8] Portfolio and Investment Activity - Total Debt Investments at cost stood at $2.10 billion[8] - Total Investments at cost reached $2.32 billion[8] - The effective yield on the portfolio was 13.3%[8] - Since inception, the company has made $11.1 billion in total debt commitments[8] Capitalization and Liquidity - Available liquidity was $673.3 million[8] - The price-to-NAV ratio was 1.39x as of February 19, 2021[8]