Hercules Capital presents Q3 net investment income of $87.3 million
HTGC•Hercules Capital reported third-quarter 2026 net investment income of $87.3 million, or $0.47 per share, and total investment income of $140.1 million. It declared a $0.40-per-share base dividend and a $0.07-per-share supplemental dividend.
1. Third-quarter results
Hercules Capital reported third-quarter 2026 net investment income of $87.3 million, or $0.47 per share, in its investor presentation. Total investment income was $140.1 million. The company declared a $0.40-per-share base dividend and a $0.07-per-share supplemental dividend; debt investments at cost totaled $4.64 billion, with an effective yield of 12.3%. Available liquidity was $506.6 million, and regulatory leverage was 96.1%.
