Financial Information

Latest Financial Results

$83.2M

Net Investment Income

$125.2M

Total Investment Income

$430.7M

Total Gross New Debt and Equity Commitments

$272.0M

Total Gross Fundings

9.5%

Return on Average Assets

18.9%

Return on Average Equity

$1.92

YTD Distributions

$0.48

Q3 2024 Distributions

For complete information regarding our financials, see our periodic filings

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2023

Credit Ratings

View Hercules credit and unsecured notes ratings.

View Credit Ratings