Latest Financial Results

Q2 2022 Quarterly Results

Quarter Ended Jun 30, 2022

For complete information regarding our financials, see our periodic filings

$40.1M

Net Investment Income (NII)

$72.1M

Total Investment Income

$1.04B

Total Gross New Debt and Equity Commitments

$439.1M

Total Gross Fundings

5.9%

Return on Average Assets (ROAA)

12%

Return on Average Equity (ROAE)

$1.46

YTD Distributions

$0.50

Q2 2022 Distributions

Latest Financial Results

$40.1M

Net Investment Income (NII)

$72.1M

Total Investment Income

$1.04B

Total Gross New Debt and Equity Commitments

$439.1M

Total Gross Fundings

5.9%

Return on Average Assets (ROAA)

12%

Return on Average Equity (ROAE)

$1.46

YTD Distributions

$0.50

Q2 2022 Distributions

For complete information regarding our financials, see our periodic filings

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2021

Stock Information

Hercules Capital at a Glance

$2.87B

Total Assets

$2.58B

Debt Investment Portfolio

103

Portfolio Company Warrant Holdings

$779.7M

Liquidity & Balance Sheet

As of June 30, 2022 • Source: Hercules Capital and Hercules Capital 10-Q Q2 2022

For complete information regarding our financials, see our periodic filings.

Pursuing Sustainable & Responsible Investments

At Hercules Capital, we believe in strengthening our people and communities, that is why we have developed an environmental, social, and governance (ESG) policy.

Our Commitment to ESG

Delivering Strong, Sustainable Shareholder Returns

Return on Average Assets (ROAA) %

As of July 28, 2022 • Q2 2022 Investor Presentation

Source: S&P Capital IQ as of 6/30/22 for HTGC and 3/31/22 for Peer Group. Return on Average Assets based on NII divided by average total assets.

¹Peer Group: AINV, ARCC, BKCC, OCSL, FSK, GBDC, GSBD, MAIN, NMFC, OXSQ, PNNT, PSEC, SLRC, BBDC, TCPC, FCRD, TSLX

Return on Average Equity (ROAE) %

As of July 28, 2022 • Q2 2022 Investor Presentation

Source: S&P Capital IQ as of 6/30/22 for HTGC and 3/31/22 for Peer Group. Return on Average Equity based on NII. NII divided by average of beginning of period equity and end of period equity.

¹Peer Group: AINV, ARCC, BKCC, OCSL, FSK, GBDC, GSBD, MAIN, NMFC, OXSQ, PNNT, PSEC, SLRC, BBDC, TCPC, FCRD, TSLX

Hercules Key Performance Highlights

Total Investment Income

As of July 28, 2022 • Q2 2022 Investor Presentation

IN MILLIONS

Net Investment Income

As of July 28, 2022 • Q2 2022 Investor Presentation

IN MILLIONS

Total Investments At Cost

As of July 28, 2022 • Q2 2022 Investor Presentation

IN MILLIONS

Total Assets

As of July 28, 2022 • Q2 2022 Investor Presentation

IN MILLIONS

IR Contacts

Corporate Office

Hercules Capital, Inc.
400 Hamilton Avenue
Suite 310
Palo Alto, CA 94301

Investor Relations

Hercules Capital, Inc.
Michael Hara
T: 650-433-5578
mhara@htgc.com

Transfer Agent

American Stock Transfer & Trust Company
59 Maiden Lane
Plaza Level
New York, NY 10038
T: 718-921-8200
info@amstock.com