Hercules Capital Q2 FY26 net investment income rises 4.7% to $92.9 million; total investment income increases 8.5% to $149.1 million
HTGC•Quarterly and first-half results
- Hercules Capital reported Q2 2026 net investment income of USD 92.9 million, up 4.7% year over year, or USD 0.50 per share.
- Total investment income rose 8.5% from a year earlier to a record USD 149.1 million.
- For 1H 2026, net investment income increased 8.9% year over year to USD 181 million, while total investment income climbed 13.1% to USD 290.7 million.
Commitments, fundings and leverage
- New debt and equity commitments more than doubled year over year to a record USD 2.74 billion, while total fundings rose 8.5% to USD 1.35 billion.
- Quarter-end undistributed earnings spillover totaled USD 171.7 million; net GAAP leverage was 101.8% and net regulatory leverage was 86.4%.
