AI-generated analysis. Always verify with the original filing.
Hercules Capital, Inc. reported Q4 and full-year 2025 financial results with record total investment income of $532.5 million and NII of $341.7 million, alongside a record $3.92 billion in new debt and equity commitments. The Board declared a Q4 2025 total cash distribution of $0.47 per share, including a new $0.07 supplemental component.
Event Type
Disclosure
Mandatory
Variant
8-K
including Exhibit 99.1 hereto, is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 and shall no
. Other Events On February 10, 2026, the Company announced that its Board of Directors (the “Board”) has declared a fourth quarter 2025 total cash distribution
. Financial Statements and Exhibits (d) Exhibits. Number Exhibit 99.1 Press Release dated February 12, 2026 99.2 Press Release dated February 10, 2026 99.3 Pres
| Metric | Value | Basis |
|---|---|---|
| Total Investment Income | $137.40 | |
| Net Investment Income | $87.00 | |
| Total Investment Income | $532.50 | |
| Net Investment Income | $341.70 |
Dividend/Share
0.47
Record Date
2026-02-25
Payable Date
2026-03-04