newsfilter
← Latest News
Business Wire·

Hercules Capital Announces New Supplemental Cash Distribution of $0.28 per Share

HCXYHTGC
  • Hercules Capital, Inc. declared a new supplemental cash distribution of $0.28 per share to be paid equally over four quarters starting with Q4 2025.
  • The first supplemental payment of $0.07 per share for Q4 2025 will be paid on March 4, 2026, to shareholders of record on February 25, 2026.
  • The $0.07 supplemental distribution is in addition to the regular quarterly cash distribution of $0.40 per share for the same period.
  • The supplemental distribution will be funded from Hercules' undistributed taxable income as of December 31, 2025.
  • Distributions declared for the quarter ended December 31, 2025, were 100% derived from current & accumulated earnings & profits.
  • 78.54% of distributions declared for the year ending December 31, 2025, are designated as Qualified Interest Income exempt from U.S. withholding tax for eligible non-U.S. shareholders.
  • Hercules maintains a variable distribution policy aiming to distribute 90% to 100% of taxable quarterly or annual income.
  • The stock trades on the NYSE under the ticker symbol HTGC.