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

• 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.

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.