Business Wire·Oct 28, 2025, 6:00 AM ET

Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Third Quarter 2025

Hercules Capital, Inc. declared a total third quarter 2025 cash distribution of $0.47 per share, consisting of a $0.40 base distribution & a $0.07 supplemental distribution.
The record date for the distribution is November 12, 2025, with the payment date set for November 19, 2025.
The company follows a variable distribution policy aiming to distribute 90% to 100% of taxable quarterly or potential annual income.
Distributions declared for the quarter ended September 30, 2025, were 100% derived from current earnings & profits.
Qualified Interest Income (QII) eligible for U.S. withholding tax exemption on non-U.S. shareholder distributions represents 79.05% of year-to-date distributions through September 30, 2025.
Hercules is a specialty finance provider focusing on senior secured venture growth loans to technology & life sciences companies backed by venture capital firms.
Since December 2003, the company has committed over $25 billion to more than 700 companies.
The company's common stock trades on the NYSE under the ticker symbol "HTGC."
The press release includes standard forward-looking statement disclaimers regarding future performance risks & uncertainties.