Investor Relations

Hercules Capital, Inc. (NYSE: HTGC) is the leading and largest specialty finance company focused on providing senior secured venture growth loans to high-growth, innovative venture capital-backed companies in a broad variety of technology, life sciences and sustainable and renewable technology industries. Since inception (December 2003), Hercules has committed more than $16 billion to over 600 companies and is the lender of choice for entrepreneurs and venture capital firms seeking growth capital financing.

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Hercules Capital Business Update and Response to the Closure of Silicon Valley Bank

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Latest Financial Results

Q4 2022

Fiscal Year Ended Dec 31, 2022

$62.1M

Net Investment Income (NII)

$100.2M

Total Investment Income

$645.0M

Total Gross New Debt and Equity Commitments

$367.2M

Total Gross Fundings

8.8%

Return on Average Assets (ROAA)

18.2%

Return on Average Equity (ROAE)

$1.96

YTD Distributions

$0.47

Q4 2022 Distributions

For complete information regarding our financials, see our periodic filings

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2022

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Stock Information

Hercules Capital at a Glance

$3.03B

Total Assets

$2.82B

Debt Investment Portfolio

110

Portfolio Company Warrant Holdings

$606.8M

Liquidity & Balance Sheet

As of December 31, 2022 • Source: Hercules Capital and Hercules Capital 10-K 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 December 31, 2022 • Q4 2022 Investor Presentation

Source: S&P CapIQ as of 12/31/22 for HTGC and 9/30/22 for Peer Group.  Return on Average Assets based on NII divided by average total assets.

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

Return on Average Equity (ROAE) %

As of December 31, 2022 • Q4 2022 Investor Presentation

Source: S&P CapIQ as of 12/31/22 for HTGC and 9/30/22 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: MFIC, 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 December 31, 2022 • Q4 2022 Investor Presentation

IN MILLIONS

Net Investment Income

As of December 31, 2022 • Q4 2022 Investor Presentation

IN MILLIONS

Total Investments At Cost

As of December 31, 2022 • Q4 2022 Investor Presentation

IN MILLIONS

Total Assets

As of December 31, 2022 • Q4 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

Computershare
P.O. Box 43006
Providence, RI 02940-3006
T: 800-736-3001
web.queries@computershare.com
www.computershare.com