Hercules Capital(HTGC) - 2025 Q1 - Quarterly Results

Q1 2025 Total Gross Debt and Equity Commitments of $1.02 Billion Q1 2025 Total Gross Fundings of$539.1 Million Q1 2025 Total Investment Income of $119.5 Million Q1 2025 Net Investment Income "NII" of$77.5 Million, or $0.45 per Share Q1 2025 NII of$0.45 per Share provides 113% Coverage of the Base Cash Distribution Received an Investment Grade Rating Upgrade to BBB (high) from Morningstar DBRS Closed Offering of $287.5 Million of 4.750% Convertible Unsecured Notes due 2028 Exhibit 99.1 Hercules Capital Re ...