Hercules Technology Growth Capital ( (HTGC) ) has released its Q2 earnings. Here is a breakdown of the information Hercules Technology Growth Capital presented to its investors.
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Hercules Technology Growth Capital is a leading specialty finance company that provides senior secured venture growth loans to high-growth, innovative companies backed by venture capital and private equity firms.
In its second quarter of 2025, Hercules Capital reported impressive financial results, including record gross fundings and commitments, as well as a significant net investment income. The company also successfully raised $350 million through an upsized offering of unsecured notes and increased its credit facility with MUFG Bank.
Key financial highlights for the quarter include total investment income of $137.5 million, a net investment income of $88.7 million, and total gross debt and equity commitments of $1.0 billion. The company also achieved a net asset value increase to $11.84 per share and maintained a strong liquidity position with over $785 million available.
Hercules Capital’s strategic initiatives, such as the completion of the first close of its fourth institutional private credit fund, underscore its commitment to strengthening its financial position and supporting growth objectives. The company’s robust pipeline of investment opportunities continues to drive its financial performance.
Looking ahead, Hercules Capital remains focused on evaluating and identifying the best risk-adjusted opportunities for its shareholders, supported by its strong balance sheet and liquidity position.