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insmed
Venture Debt Financing Sets the Stage for Insmed to Seize Strategic Opportunity

Hercules Announces Date for Release of First Quarter 2018 Financial Results and Conference Call

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Latest Quarterly Earnings Q4 2017 - Thursday, Feb 22, 2018

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ROAA

(Return on Average Assets)
Q4 2017

6.3%*

ROAE

(Return on Average Equity)
Q4 2017

12.0%*

Distributions

YTD

31¢*


Q4 2017

31¢*

Return on Average Assets (ROAA)

Source: S&P Capital IQ as of 9/30/17. Return on Average Assets excluding cash. NII divided by average of beginning of period total assets excluding cash and end of period total assets excluding cash.

Return on Average Equity (ROAE)

Source: S&P Capital IQ as of 9/30/17. Return on Average Equity based on NII. NII divided by average of beginning of period equity and end of period equity.

Distribution History

(1) Q1 2009 distribution was paid in 10% cash and 90% stock.
(2) Includes special $0.04 distribution paid in December 2009.

Market Summary

NYSE: HTGC

Price
$12.19
Change
$0.00 0.00%
Volume
271,242
Market Cap ($M)
1,038.86
As of April 20, 2018

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"We are center stage in the innovation economy."

Manuel A. Henriquez, Founder, Chairman and CEO, Hercules Capital

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400 Hamilton Ave. Suite 310, Palo Alto, CA 94301

650.289.3060

Info@htgc.com

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