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Hercules Capital Q2 FY26 net investment income rises 4.7% to $92.9 million; total investment income increases 8.5% to $149.1 million

PUBT·07/30/2026 20:15:39
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Hercules Capital Q2 FY26 net investment income rises 4.7% to $92.9 million; total investment income increases 8.5% to $149.1 million
  • 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.
  • 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%.


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 via Business Wire (Ref. ID: 202607301605BIZWIRE_USPR_____20260730_BW335513) on July 30, 2026, and is solely responsible for the information contained therein.