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Hercules Capital Presents Q3 Net Investment Income of $87.3 Million

By Public Technologies
  • 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 reached $140.1 million.
  • Declared distributions included 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 stood at $506.6 million; regulatory leverage was 96.1%.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Hercules Capital Inc. published the original content used to generate this news brief on October 29, 2026, and is solely responsible for the information contained therein.

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