Financial Information

Latest Financial Results

$92.9M

Net Investment Income

$149.1M

Total Investment Income

$927.3M

Total New Debt and Equity Commitments

$647.5M

Total Fundings

8.3%

Return on Average Assets

16.8%

Return on Average Equity

$1.41

YTD Distributions

$0.47

Q2 2026 Distributions

For complete information regarding our financials, see our periodic filings

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2025

Credit Ratings

View Hercules credit and unsecured notes ratings.

View Credit Ratings