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Hercules Capital Q3 2026 net investment income falls year over year to $87.35 million; Q3 2026 total investment income rises year over year to $140.12 million

By Public Technologies
  • Hercules Capital’s Q3 2026 net investment income fell year over year to $87.3 million, due primarily to lower early repayments and higher interest expense.
  • Total investment income rose year over year to $140.1 million, primarily due to a higher weighted-average debt investment portfolio.
  • Early loan repayments dropped 74% from Q2 2026 to $148.3 million.
  • Nine-month new debt and equity commitments climbed 20% year over year to $3.44 billion, while total fundings increased 10% to $1.93 billion.
  • On October 8, 2026, the company issued $400 million of 6.7% unsecured notes due October 8, 2029.


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