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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

 

FORM 10-Q

 

(Mark One)

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For The Quarterly Period Ended September 30, 2022

OR

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission File Number: 814-00702

 

HERCULES CAPITAL, INC.

(Exact Name of Registrant as Specified in its Charter)

 

 

Maryland

 

74-3113410

(State or Jurisdiction of

Incorporation or Organization)

 

(IRS Employer

 Identification Number)

 

400 Hamilton Ave., Suite 310

Palo Alto, California

(Address of Principal Executive Offices)

 

94301

(Zip Code)

 

(650) 289-3060

(Registrant’s Telephone Number, Including Area Code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Shares, par value $0.001 per share

HTGC

New York Stock Exchange

6.25% Notes due 2033

HCXY

New York Stock Exchange

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter periods that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this Chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer

 

 

Accelerated filer

 

Non-accelerated filer

 

 

Smaller reporting company

 

Emerging growth company

 

 

 

 

 

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with a new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No ☒

On October 27, 2022, there were 130,149,104 shares outstanding of the Registrant’s common stock, $0.001 par value.

 

 


 

HERCULES CAPITAL, INC.

FORM 10-Q TABLE OF CONTENTS

 

PART I. FINANCIAL INFORMATION

 

3

 

Item 1.

 

 

Consolidated Financial Statements

 

3

 

 

 

Consolidated Statements of Assets and Liabilities as of September 30, 2022 (unaudited) and December 31, 2021

 

3

 

 

 

Consolidated Statements of Operations for the three and nine months ended September 30, 2022 and 2021 (unaudited)

 

4

 

 

 

Consolidated Statements of Changes in Net Assets for the three and nine months ended September 30, 2022 and 2021 (unaudited)

 

5

 

 

 

Consolidated Statements of Cash Flows for the nine months ended September 30, 2022 and 2021 (unaudited)

 

6

 

 

 

Consolidated Schedule of Investments as of September 30, 2022 (unaudited)

 

7

 

 

 

Consolidated Schedule of Investments as of December 31, 2021

 

18

 

 

 

Notes to Consolidated Financial Statements (unaudited)

 

29

Item 2.

 

 

Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

60

Item 3.

 

 

Quantitative and Qualitative Disclosures About Market Risk

 

76

Item 4.

 

 

Controls and Procedures

 

77

 

PART II. OTHER INFORMATION

 

78

 

Item 1.

 

Legal Proceedings

 

78

Item 1A.

 

 

Risk Factors

 

78

Item 2.

 

 

Unregistered Sales of Equity Securities and Use of Proceeds

 

79

Item 3.

 

Defaults Upon Senior Securities

 

79

Item 4.

 

 

Mine Safety Disclosures

 

79

Item 5.

 

 

Other Information

 

79

Item 6.

 

 

Exhibits and Financial Statement Schedules

 

80

 

SIGNATURES

 

85

 

 

 

 


 

PART I: FINANCIAL INFORMATION

In this Quarterly Report, the “Company,” “Hercules,” “we,” “us” and “our” refer to Hercules Capital, Inc., its wholly owned subsidiaries, and its affiliated securitization trust unless the context otherwise requires.

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

HERCULES CAPITAL, INC.

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES

(in thousands, except per share data)

 

September 30, 2022

 

 

December 31, 2021

 

 

 

(unaudited)

 

 

 

 

Assets

 

 

 

 

 

 

Investments, at fair value:

 

 

 

 

 

 

Non-control/Non-affiliate investments (cost of $2,782,220 and $2,293,398, respectively)

 

$

2,745,413

 

 

$

2,351,560

 

Control investments (cost of $87,249 and $84,039, respectively)

 

 

80,325

 

 

 

73,504

 

Affiliate investments (cost of $0 and $13,547, respectively)

 

 

 

 

 

9,458

 

Total investments, at fair value (cost of $2,869,469 and $2,390,984, respectively; fair value amounts related to a VIE $236,826 and $0, respectively)

 

 

2,825,738

 

 

 

2,434,522

 

Cash and cash equivalents

 

 

57,065

 

 

 

133,115

 

Restricted cash (amounts related to a VIE $8,346 and $0, respectively)

 

 

8,346

 

 

 

3,150

 

Interest receivable

 

 

25,494

 

 

 

17,365

 

Right of use asset

 

 

5,672

 

 

 

6,761

 

Other assets

 

 

2,207

 

 

 

5,100

 

Total assets

 

$

2,924,522

 

 

$

2,600,013

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

Debt (net of debt issuance costs - Note 5; amounts related to a VIE $147,810 and $0, respectively)

 

$

1,521,220

 

 

$

1,236,303

 

Accounts payable and accrued liabilities

 

 

34,492

 

 

 

47,781

 

Operating lease liability

 

 

6,092

 

 

 

7,382

 

Total liabilities

 

$

1,561,804

 

 

$

1,291,466

 

 

 

 

 

 

 

 

Net assets consist of:

 

 

 

 

 

 

Common stock, par value

 

$

131

 

 

$

117

 

Capital in excess of par value

 

 

1,288,341

 

 

 

1,091,907

 

Total distributable earnings

 

 

74,246

 

 

 

216,523

 

Total net assets

 

$

1,362,718

 

 

$

1,308,547

 

Total liabilities and net assets

 

$

2,924,522

 

 

$

2,600,013

 

 

 

 

 

 

 

 

Shares of common stock outstanding ($0.001 par value and 200,000 authorized)

 

 

130,191

 

 

 

116,619

 

Net asset value per share

 

$

10.47

 

 

$

11.22

 

 

See notes to consolidated financial statements

 

3


 

HERCULES CAPITAL, INC.

CONSOLIDATED STATEMENTS OF OPERATIONS

(unaudited)

(in thousands, except per share data)

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Investment income:

 

 

 

 

 

 

 

 

 

 

 

 

Interest income:

 

 

 

 

 

 

 

 

 

 

 

 

Non-control/Non-affiliate investments

 

$

80,146

 

 

$

62,239

 

 

$

207,747

 

 

$

185,497

 

Control investments

 

 

1,181

 

 

 

1,072

 

 

 

3,440

 

 

 

2,900

 

Affiliate investments

 

 

81

 

 

 

1

 

 

 

1,204

 

 

 

3

 

Total interest income

 

 

81,408

 

 

 

63,312

 

 

 

212,391

 

 

 

188,400

 

Fee income:

 

 

 

 

 

 

 

 

 

 

 

 

Non-control/Non-affiliate investments

 

 

2,803

 

 

 

6,861

 

 

 

9,059

 

 

 

20,068

 

Control investments

 

 

18

 

 

 

20

 

 

 

51

 

 

 

43

 

Total fee income

 

 

2,821

 

 

 

6,881

 

 

 

9,110

 

 

 

20,111

 

Total investment income

 

 

84,229

 

 

 

70,193

 

 

 

221,501

 

 

 

208,511

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating expenses:

 

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

14,499

 

 

 

13,069

 

 

 

38,844

 

 

 

42,309

 

Loan fees

 

 

2,183

 

 

 

1,674

 

 

 

5,517

 

 

 

6,694

 

General and administrative

 

 

4,364

 

 

 

4,085

 

 

 

12,504

 

 

 

11,749

 

Tax expenses

 

 

1,602

 

 

 

2,395

 

 

 

4,135

 

 

 

5,579

 

Employee compensation:

 

 

 

 

 

 

 

 

 

 

 

 

Compensation and benefits

 

 

10,968

 

 

 

8,898

 

 

 

30,357

 

 

 

27,051

 

Stock-based compensation

 

 

2,474

 

 

 

3,320

 

 

 

10,559

 

 

 

8,990

 

Total employee compensation

 

 

13,442

 

 

 

12,218

 

 

 

40,916

 

 

 

36,041

 

Total gross operating expenses

 

 

36,090

 

 

 

33,441

 

 

 

101,916

 

 

 

102,372

 

Expenses allocated to the Adviser Subsidiary

 

 

(1,863

)

 

 

(1,337

)

 

 

(6,335

)

 

 

(3,474

)

Total net operating expenses

 

 

34,227

 

 

 

32,104

 

 

 

95,581

 

 

 

98,898

 

Net investment income

 

 

50,002

 

 

 

38,089

 

 

 

125,920

 

 

 

109,613

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net realized gain (loss) and net change in unrealized appreciation (depreciation):

 

 

 

 

 

 

 

 

 

 

 

 

Net realized gain (loss):

 

 

 

 

 

 

 

 

 

 

 

 

Non-control/Non-affiliate investments

 

 

7,303

 

 

 

22,813

 

 

 

2,703

 

 

 

78,444

 

Affiliate investments

 

 

(2,014

)

 

 

 

 

 

1,758

 

 

 

(62,143

)

Loss on debt extinguishment

 

 

 

 

 

(1,702

)

 

 

(3,686

)

 

 

(1,702

)

Total net realized gain (loss)

 

 

5,289

 

 

 

21,111

 

 

 

775

 

 

 

14,599

 

Net change in unrealized appreciation (depreciation):

 

 

 

 

 

 

 

 

 

 

 

 

Non-control/Non-affiliate investments

 

 

(4,149

)

 

 

(31,759

)

 

 

(94,847

)

 

 

(10,662

)

Control investments

 

 

(2,571

)

 

 

(3,774

)

 

 

3,611

 

 

 

(7,327

)

Affiliate investments

 

 

4,631

 

 

 

(118

)

 

 

4,089

 

 

 

64,220

 

Total net change in unrealized appreciation (depreciation)

 

 

(2,089

)

 

 

(35,651

)

 

 

(87,147

)

 

 

46,231

 

Total net realized gain (loss) and net change in unrealized appreciation (depreciation)

 

 

3,200

 

 

 

(14,540

)

 

 

(86,372

)

 

 

60,830

 

Net increase (decrease) in net assets resulting from operations

 

$

53,202

 

 

$

23,549

 

 

$

39,548

 

 

$

170,443

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income before investment gains and losses per common share:

 

Basic

 

$

0.39

 

 

$

0.33

 

 

$

1.01

 

 

$

0.95

 

Change in net assets resulting from operations per common share:

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

0.41

 

 

$

0.20

 

 

$

0.31

 

 

$

1.47

 

Diluted

 

$

0.41

 

 

$

0.20

 

 

$

0.30

 

 

$

1.46

 

Weighted average shares outstanding

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

127,484

 

 

 

114,805

 

 

 

123,379

 

 

 

114,590

 

Diluted

 

 

129,334

 

 

 

116,239

 

 

 

124,767

 

 

 

115,550

 

Distributions paid per common share:

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

0.50

 

 

$

0.39

 

 

$

1.46

 

 

$

1.15

 

 

 

See notes to consolidated financial statements

 

4


 

HERCULES CAPITAL, INC.

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

(unaudited)

(amounts in thousands)

 

 

 

 

 

 

Capital in

 

 

Distributable

 

 

 

 

 

Common Stock

 

 

excess

 

 

Earnings

 

 

Net

 

For the Three Months Ended September 30, 2022

Shares

 

 

Par Value

 

 

of par value

 

 

(loss)

 

 

Assets

 

Balance as of June 30, 2022

 

127,285

 

 

$

128

 

 

$

1,242,618

 

 

$

84,994

 

 

$

1,327,740

 

Net increase (decrease) in net assets resulting from operations

 

 

 

 

 

 

 

 

 

 

53,202

 

 

 

53,202

 

Public offering, net of offering expenses

 

2,866

 

 

 

3

 

 

 

42,851

 

 

 

 

 

 

42,854

 

Issuance of common stock due to stock option exercises

 

22

 

 

 

 

 

 

266

 

 

 

 

 

 

266

 

Retired shares from net issuance

 

(12

)

 

 

 

 

 

(176

)

 

 

 

 

 

(176

)

Issuance of common stock under restricted stock plan

 

23

 

 

 

 

 

 

 

 

 

 

 

 

 

Retired shares for restricted stock vesting

 

(56

)

 

 

 

 

 

(662

)

 

 

 

 

 

(662

)

Distributions reinvested in common stock

 

63

 

 

 

 

 

 

949

 

 

 

 

 

 

949

 

Distributions

 

 

 

 

 

 

 

 

 

 

(63,950

)

 

 

(63,950

)

Stock-based compensation (1)

 

 

 

 

 

 

 

2,495

 

 

 

 

 

 

2,495

 

Balance as of September 30, 2022

 

130,191

 

 

$

131

 

 

$

1,288,341

 

 

$

74,246

 

 

$

1,362,718

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Nine Months Ended September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2021

 

116,619

 

 

$

117

 

 

$

1,091,907

 

 

$

216,523

 

 

$

1,308,547

 

Net increase (decrease) in net assets resulting from operations

 

 

 

 

 

 

 

 

 

 

39,548

 

 

 

39,548

 

Public offering, net of offering expenses

 

11,787

 

 

 

12

 

 

 

189,946

 

 

 

 

 

 

189,958

 

Issuance of common stock due to stock option exercises

 

59

 

 

 

 

 

 

720

 

 

 

 

 

 

720

 

Retired shares from net issuance

 

(14

)

 

 

 

 

 

(208

)

 

 

 

 

 

(208

)

Issuance of common stock under restricted stock plan

 

811

 

 

 

1

 

 

 

(1

)

 

 

 

 

 

 

Retired shares for restricted stock vesting

 

(236

)

 

 

 

 

 

(5,250

)

 

 

 

 

 

(5,250

)

Distributions reinvested in common stock

 

184

 

 

 

 

 

 

2,895

 

 

 

 

 

 

2,895

 

Issuance of common stock from conversion of 2022 Convertible Notes

 

981

 

 

 

1

 

 

 

(1

)

 

 

 

 

 

 

Distributions

 

 

 

 

 

 

 

 

 

 

(181,825

)

 

 

(181,825

)

Stock-based compensation (1)

 

 

 

 

 

 

 

8,333

 

 

 

 

 

 

8,333

 

Balance as of September 30, 2022

 

130,191

 

 

$

131

 

 

$

1,288,341

 

 

$

74,246

 

 

$

1,362,718

 

(1)
Stock-based compensation includes $36 thousand and $113 thousand of restricted stock and option expense related to director compensation for the three and nine months ended September 30, 2022, respectively.

(amounts in thousands)

 

 

 

 

 

 

 

Capital in

 

 

Distributable

 

 

 

 

 

 

Common Stock

 

 

excess

 

 

Earnings

 

 

Net

 

For the Three Months Ended September 30, 2021

 

Shares

 

 

Par Value

 

 

of par value

 

 

(loss)

 

 

Assets

 

Balance as of June 30, 2021

 

 

115,867

 

 

$

116

 

 

$

1,163,910

 

 

$

192,332

 

 

$

1,356,358

 

Net increase (decrease) in net assets resulting from operations

 

 

 

 

 

 

 

 

 

 

 

23,549

 

 

 

23,549

 

Public offering, net of offering expenses

 

 

 

 

 

 

 

 

(10

)

 

 

 

 

 

(10

)

Issuance of common stock due to stock option exercises

 

 

14

 

 

 

 

 

 

180

 

 

 

 

 

 

180

 

Retired shares from net issuance

 

 

(3

)

 

 

 

 

 

(52

)

 

 

 

 

 

(52

)

Issuance of common stock under restricted stock plan

 

 

38

 

 

 

 

 

 

 

 

 

 

 

 

 

Retired shares for restricted stock vesting

 

 

(46

)

 

 

 

 

 

(872

)

 

 

 

 

 

(872

)

Distributions reinvested in common stock

 

 

55

 

 

 

 

 

 

947

 

 

 

 

 

 

947

 

Distributions

 

 

 

 

 

 

 

 

 

 

 

(45,190

)

 

 

(45,190

)

Stock-based compensation (1)

 

 

 

 

 

 

 

 

2,622

 

 

 

 

 

 

2,622

 

Balance as of September 30, 2021

 

 

115,925

 

 

$

116

 

 

$

1,166,725

 

 

$

170,691

 

 

$

1,337,532

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Nine Months Ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2020

 

 

114,726

 

 

$

115

 

 

$

1,158,198

 

 

$

133,391

 

 

$

1,291,704

 

Net increase (decrease) in net assets resulting from operations

 

 

 

 

 

 

 

 

 

 

 

170,443

 

 

 

170,443

 

Public offering, net of offering expenses

 

 

 

 

 

 

 

 

(208

)

 

 

 

 

 

(208

)

Issuance of common stock due to stock option exercises

 

 

277

 

 

 

 

 

 

3,813

 

 

 

 

 

 

3,813

 

Retired shares from net issuance

 

 

(65

)

 

 

 

 

 

(1,141

)

 

 

 

 

 

(1,141

)

Issuance of common stock under restricted stock plan

 

 

998

 

 

 

1

 

 

 

(1

)

 

 

 

 

 

 

Retired shares for restricted stock vesting

 

 

(200

)

 

 

 

 

 

(4,778

)

 

 

 

 

 

(4,778

)

Distributions reinvested in common stock

 

 

189

 

 

 

 

 

 

3,057

 

 

 

 

 

 

3,057

 

Distributions

 

 

 

 

 

 

 

 

 

 

 

(133,143

)

 

 

(133,143

)

Stock-based compensation (1)

 

 

 

 

 

 

 

 

7,785

 

 

 

 

 

 

7,785

 

Balance as of September 30, 2021

 

 

115,925

 

 

$

116

 

 

$

1,166,725

 

 

$

170,691

 

 

$

1,337,532

 

(1)
Stock-based compensation includes $36 thousand and $86 thousand of restricted stock and option expense related to director compensation for the three and nine months ended September 30, 2021, respectively.

See notes to consolidated financial statements

 

5


 

HERCULES CAPITAL, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(unaudited)

(amounts in thousands)

For the Nine Months Ended September 30,

 

 

2022

 

 

2021

 

Cash flows used in operating activities:

 

 

 

 

 

Net increase (decrease) in net assets resulting from operations

$

39,548

 

 

$

170,443

 

Adjustments to reconcile net increase in net assets resulting from
operations to net cash provided by (used in) operating activities:

 

 

 

 

 

Purchases of investments

 

(1,097,812

)

 

 

(1,033,189

)

Fundings assigned to Adviser Funds

 

247,848

 

 

 

107,793

 

Principal and fee repayments received and proceeds from the sale of debt investments

 

378,109

 

 

 

738,321

 

Proceeds from the sale of equity investments

 

14,303

 

 

 

98,567

 

Net unrealized (appreciation) depreciation

 

87,147

 

 

 

(46,231

)

Net realized (gain) loss on investments

 

(4,461

)

 

 

(16,301

)

Accretion of paid-in-kind principal

 

(14,888

)

 

 

(8,105

)

Accretion of loan discounts

 

(2,996

)

 

 

(2,737

)

Accretion of loan discount on convertible notes

 

112

 

 

 

504

 

Accretion of loan exit fees

 

364

 

 

 

(17,364

)

Change in loan income, net of collections

 

(18,398

)

 

 

21,730

 

Unearned fees related to unfunded commitments

 

19,412

 

 

 

(2,367

)

Realized loss on debt extinguishment

 

3,378

 

 

 

1,702

 

Amortization of debt issuance costs

 

4,051

 

 

 

4,957

 

Depreciation and amortization

 

160

 

 

 

255

 

Stock-based compensation and amortization of restricted stock grants (1)

 

8,333

 

 

 

7,785

 

Change in operating assets and liabilities:

 

 

 

 

 

Interest receivable

 

(8,039

)

 

 

1,218

 

Other assets

 

(1,196

)

 

 

2,380

 

Accrued liabilities

 

(14,856

)

 

 

(680

)

Net cash provided by (used in) operating activities

 

(359,881

)

 

 

28,681

 

 

 

 

 

 

 

Cash flows used in investing activities:

 

 

 

 

 

Purchases of capital equipment

 

(86

)

 

 

(12

)

Net cash used in investing activities

 

(86

)

 

 

(12

)

 

 

 

 

 

 

Cash flows provided by (used in) financing activities:

 

 

 

 

 

Issuance of common stock

 

192,011

 

 

 

 

Offering expenses

 

(2,053

)

 

 

(208

)

Retirement of employee shares, net

 

(4,738

)

 

 

(2,106

)

Distributions paid

 

(178,930

)

 

 

(130,086

)

Issuance of debt

 

1,169,237

 

 

 

1,396,406

 

Repayment of debt

 

(878,198

)

 

 

(1,272,712

)

Debt issuance costs

 

(6,581

)

 

 

(4,830

)

Fees paid for credit facilities and debentures

 

(1,635

)

 

 

(3,395

)

Net cash provided by (used in) financing activities

 

289,113

 

 

 

(16,931

)

Net increase (decrease) in cash, cash equivalents, and restricted cash

 

(70,854

)

 

 

11,738

 

Cash, cash equivalents, and restricted cash at beginning of period

 

136,265

 

 

 

237,622

 

Cash, cash equivalents, and restricted cash at end of period

$

65,411

 

 

$

249,360

 

 

 

 

 

 

 

Supplemental disclosures of cash flow information and non-cash investing and financing activities:

 

Interest paid

$

44,382

 

 

$

44,985

 

Income tax, including excise tax, paid

$

7,341

 

 

$

3,731

 

Distributions reinvested

$

2,895

 

 

$

3,057

 

(1)
Stock-based compensation includes $113 thousand and $86 thousand of restricted stock and option expense related to director compensation for the nine months ended September 30, 2022 and 2021, respectively.

The following table presents a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Statements of Assets and Liabilities that sum to the total of the same such amounts in the Consolidated Statements of Cash Flows:

 

For the Nine Months Ended September 30,

 

(Dollars in thousands)

2022

 

 

2021

 

Cash and cash equivalents

$

57,065

 

 

$

235,851

 

Restricted cash

 

8,346

 

 

 

13,509

 

Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows

$

65,411

 

 

$

249,360

 

See “Note 2 – Summary of Significant Accounting Policies” for a description of restricted cash and cash equivalents.

See notes to consolidated financial statements

 

6


HERCULES CAPITAL, INC.

CONSOLIDATED SCHEDULE OF INVESTMENTS

September 30, 2022 (unaudited)

(dollars in thousands)

 

Portfolio Company

 

Type of
Investment

Maturity Date

Interest Rate and Floor (1)

 

Principal
Amount

 

 

Cost (2)

 

 

Value

 

 

Footnotes

Debt Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Communications & Networking

 

 

 

 

 

 

 

 

 

 

 

 

1-5 Years Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aryaka Networks, Inc.

 

Senior Secured

July 2026

PRIME + 3.25%, Floor rate 6.75%, PIK Interest 1.05%, 3.55% Exit Fee

 

$

5,009

 

 

$

4,943

 

 

$

4,943

 

 

(14)(17)(19)

Cytracom Holdings LLC

 

Senior Secured

February 2025

3-Month LIBOR + 9.31%, Floor rate 10.31%

 

$

8,933

 

 

 

8,776

 

 

 

8,728

 

 

(11)(17)(18)

Rocket Lab Global Services, LLC

 

Senior Secured

June 2024

PRIME + 4.90%, Floor rate 8.15%, PIK Interest 1.25%, 3.20% Exit Fee

 

$

84,314

 

 

 

84,877

 

 

 

87,283

 

 

(11)(12)(13)(14)(16)

Subtotal: 1-5 Years Maturity

 

 

 

 

 

 

98,596

 

 

 

100,954

 

 

 

Subtotal: Communications & Networking (7.41%)*

 

 

 

 

 

 

98,596

 

 

 

100,954

 

 

 

Consumer & Business Products

 

 

 

 

 

 

 

 

 

 

 

 

1-5 Years Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Grove Collaborative, Inc.

 

Senior Secured

April 2025

PRIME + 5.50%, Floor rate 8.75%, 8.75% Exit Fee

 

$

23,520

 

 

 

23,774

 

 

 

24,190

 

 

(19)

Subtotal: 1-5 Years Maturity

 

 

 

 

 

 

23,774

 

 

 

24,190

 

 

 

Subtotal: Consumer & Business Products (1.78%)*

 

 

 

 

 

 

23,774

 

 

 

24,190

 

 

 

Diversified Financial Services

 

 

 

 

 

 

 

 

 

 

 

 

1-5 Years Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gibraltar Business Capital, LLC

 

Unsecured

September 2026

FIXED 14.50%

 

$

15,000

 

 

 

14,701

 

 

 

13,033

 

 

(7)

 

 

Unsecured

September 2026

FIXED 11.50%

 

$

10,000

 

 

 

9,844

 

 

 

9,006

 

 

(7)

Total Gibraltar Business Capital, LLC

 

 

 

 

 

$

25,000

 

 

 

24,545

 

 

 

22,039

 

 

 

Hercules Adviser LLC

 

Unsecured

June 2025

FIXED 5.00%

 

$

12,000

 

 

 

12,000

 

 

 

12,000

 

 

(7)

Subtotal: 1-5 Years Maturity

 

 

 

 

 

 

36,545

 

 

 

34,039

 

 

 

Subtotal: Diversified Financial Services (2.50%)*

 

 

 

 

 

 

36,545

 

 

 

34,039

 

 

 

Drug Discovery & Development

 

 

 

 

 

 

 

 

 

 

 

 

Under 1 Year Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Chemocentryx, Inc.

 

Senior Secured

December 2022

PRIME + 3.30%, Floor rate 8.05%, 6.25% Exit Fee

 

$

11,451

 

 

 

12,677

 

 

 

12,780

 

 

(10)(13)

Nabriva Therapeutics

 

Senior Secured

June 2023

PRIME + 4.30%, Floor rate 9.80%, 9.95% Exit Fee

 

$

3,077

 

 

 

3,701

 

 

 

3,313

 

 

(5)(10)(13)

Subtotal: Under 1 Year Maturity

 

 

 

 

 

 

16,378

 

 

 

16,093

 

 

 

1-5 Years Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Akero Therapeutics, Inc.

 

Senior Secured

January 2027

PRIME + 3.65%, Floor rate 7.65%, 5.85% Exit Fee

 

$

5,000

 

 

 

4,966

 

 

 

4,983

 

 

(10)(17)

Aldeyra Therapeutics, Inc.

 

Senior Secured

October 2023

PRIME + 3.10%, Floor rate 8.60%, 6.95% Exit Fee

 

$

15,000

 

 

 

15,817

 

 

 

15,608

 

 

(11)

Alladapt Immunotherapeutics Inc.

 

Senior Secured

September 2026

PRIME + 3.65%, Floor rate 8.40%, Cap rate 10.90%, 5.30% Exit Fee

 

$

15,000

 

 

 

14,858

 

 

 

14,858

 

 

(17)

Applied Genetic Technologies Corporation

 

Senior Secured

April 2024

PRIME + 6.50%, Floor rate 9.75%, 6.95% Exit Fee

 

$

15,609

 

 

 

16,450

 

 

 

16,308

 

 

(13)

ATAI Life Sciences N.V.

 

Senior Secured

August 2026

PRIME + 4.55%, Floor rate 8.55%, 6.95% Exit Fee

 

$

10,500

 

 

 

10,467

 

 

 

10,467

 

 

(5)(10)(17)

Aveo Pharmaceuticals, Inc.

 

Senior Secured

September 2024

PRIME + 6.40%, Floor rate 9.65%, Cap rate 15.00%, 6.95% Exit Fee

 

$

40,000

 

 

 

41,439

 

 

 

41,374

 

 

(11)(15)

Axsome Therapeutics, Inc.

 

Senior Secured

October 2026

PRIME + 5.70%, Floor rate 8.95%, Cap rate 10.70%, 5.31% Exit Fee

 

$

81,725

 

 

 

81,388

 

 

 

79,295

 

 

(10)(11)(12)(16)(17)

Bicycle Therapeutics PLC

 

Senior Secured

July 2025

PRIME + 4.55%, Floor rate 8.05%, Cap rate 9.05%, 5.00% Exit Fee

 

$

11,500

 

 

 

11,724

 

 

 

11,619

 

 

(5)(10)(11)(12)

BiomX, INC

 

Senior Secured

September 2025

PRIME + 5.70%, Floor rate 8.95%, 6.55% Exit Fee

 

$

9,000

 

 

 

9,125

 

 

 

9,004

 

 

(5)(10)(11)

BridgeBio Pharma, Inc.

 

Senior Secured

November 2026

FIXED 9.00%, 2.00% Exit Fee

 

$

37,022

 

 

 

36,694

 

 

 

33,561

 

 

(12)(13)(14)

Cellarity, Inc.

 

Senior Secured

June 2026

PRIME + 5.70%, Floor rate 8.95%, 3.75% Exit Fee

 

$

30,000

 

 

 

29,734

 

 

 

29,943

 

 

(13)(15)

Century Therapeutics, Inc.

 

Senior Secured

April 2024

PRIME + 6.30%, Floor rate 9.55%, 3.95% Exit Fee

 

$

10,000

 

 

 

10,197

 

 

 

10,261

 

 

(11)

Chemocentryx, Inc.

 

Senior Secured

February 2025

PRIME + 3.25%, Floor rate 8.50%, 7.15% Exit Fee

 

$

5,000

 

 

 

5,214

 

 

 

5,408

 

 

(10)(13)

Codiak Biosciences, Inc.

 

Senior Secured

October 2025

PRIME + 5.00%, Floor rate 8.25%, 5.50% Exit Fee

 

$

25,000

 

 

 

25,681

 

 

 

25,076

 

 

(11)

 

See notes to consolidated financial statements

 

7


HERCULES CAPITAL, INC.

CONSOLIDATED SCHEDULE OF INVESTMENTS

September 30, 2022 (unaudited)

(dollars in thousands)

 

Portfolio Company

 

Type of
Investment

Maturity Date

Interest Rate and Floor (1)

 

Principal
Amount

 

 

Cost (2)

 

 

Value

 

 

Footnotes

Corium, Inc.

 

Senior Secured

September 2026

PRIME + 5.70%, Floor rate 8.95%, 7.75% Exit Fee

 

$

132,675

 

 

$

133,069

 

 

$

135,828

 

 

(13)(16)

Eloxx Pharmaceuticals, Inc.

 

Senior Secured

April 2025

PRIME + 6.25%, Floor rate 9.50%, 6.55% Exit Fee

 

$

12,500

 

 

 

12,673

 

 

 

12,408

 

 

(15)

enGene, Inc.

 

Senior Secured

July 2025

PRIME + 5.00%, Floor rate 8.25%, 6.35% Exit Fee

 

$

11,000

 

 

 

10,994

 

 

 

10,918

 

 

(5)(10)(13)

Finch Therapeutics Group, Inc.

 

Senior Secured

November 2026

PRIME + 4.05%, Floor rate 7.55%, Cap rate 8.80%, 5.50% Exit Fee

 

$

15,000

 

 

 

14,958

 

 

 

14,241

 

 

(17)

G1 Therapeutics, Inc.

 

Senior Secured

November 2026

PRIME + 5.90%, Floor rate 9.15%, 9.86% Exit Fee

 

$

58,125

 

 

 

58,472

 

 

 

58,006

 

 

(11)(12)(15)(17)

Geron Corporation

 

Senior Secured

October 2024

PRIME + 5.75%, Floor rate 9.00%, 6.55% Exit Fee

 

$

18,500

 

 

 

19,003

 

 

 

19,059

 

 

(10)(12)(13)

Gritstone Bio, Inc.

 

Senior Secured

July 2027

PRIME + 3.15%, Floor rate 7.15%, Cap rate 8.65%, PIK Interest 2.00%, 5.75% Exit Fee

 

$

15,037

 

 

 

14,989

 

 

 

14,989

 

 

(14)(17)

Hibercell, Inc.

 

Senior Secured

May 2025

PRIME + 5.40%, Floor rate 8.65%, 4.95% Exit Fee

 

$

17,000

 

 

 

17,244

 

 

 

17,225

 

 

(13)(15)

HilleVax, Inc.

 

Senior Secured

May 2027

PRIME + 1.05%, Floor rate 4.55%, Cap rate 6.05%, PIK Interest 2.85%, 7.15% Exit Fee

 

$

4,043

 

 

 

4,043

 

 

 

4,044

 

 

(14)(15)(17)

Iveric Bio Gene Therapy LLC

 

Senior Secured

August 2027

PRIME + 4.00%, Floor rate 8.75%, Cap rate 10.25%, 4.25% Exit Fee

 

$

24,750

 

 

 

24,530

 

 

 

24,531

 

 

(10)(17)

Locus Biosciences, Inc.

 

Senior Secured

July 2025

PRIME + 6.10%, Floor rate 9.35%, 4.95% Exit Fee

 

$

8,000

 

 

 

8,084

 

 

 

8,062

 

 

(15)

Madrigal Pharmaceutical, Inc.

 

Senior Secured

May 2026

PRIME + 3.95%, Floor rate 7.45%, 5.35% Exit Fee

 

$

34,000

 

 

 

33,807

 

 

 

33,807

 

 

(10)

Phathom Pharmaceuticals, Inc.

 

Senior Secured

October 2026

PRIME + 2.25%, Floor rate 5.50%, PIK Interest 3.35%, 7.50% Exit Fee

 

$

93,978

 

 

 

93,948

 

 

 

94,006

 

 

(10)(12)(14)(15)(16)(17)(22)

Provention Bio, Inc.

 

Senior Secured

September 2026

PRIME + 2.70%, Floor rate 8.20%, 6.60% Exit Fee

 

$

25,000

 

 

 

24,552

 

 

 

24,552

 

 

 

Redshift Bioanalytics, Inc.

 

Senior Secured

January 2026

PRIME + 4.25%, Floor rate 7.50%, 3.80% Exit Fee

 

$

5,000

 

 

 

4,936

 

 

 

4,935

 

 

(15)

Scynexis, Inc.

 

Senior Secured

March 2025

PRIME + 5.80%, Floor rate 9.05%, 3.95% Exit Fee

 

$

18,667

 

 

 

18,592

 

 

 

18,524

 

 

(12)(13)

Seres Therapeutics, Inc.

 

Senior Secured

October 2024

PRIME + 6.40%, Floor rate 9.65%, 4.98% Exit Fee

 

$

37,500

 

 

 

38,509

 

 

 

38,657

 

 

(12)(13)

Tarsus Pharmaceuticals, Inc.

 

Senior Secured

February 2027

PRIME + 5.20%, Floor rate 8.45%, 4.75% Exit Fee

 

$

8,250

 

 

 

8,255

 

 

 

8,388

 

 

(10)(13)(17)

TG Therapeutics, Inc.

 

Senior Secured

January 2026

PRIME + 2.15%, Floor rate 5.40%, PIK Interest 3.45%, 5.95% Exit Fee

 

$

47,567

 

 

 

47,267

 

 

 

47,137

 

 

(10)(11)(12)(14)

uniQure B.V.

 

Senior Secured

December 2025

PRIME + 4.70%, Floor rate 7.95%, 7.28% Exit Fee

 

$

70,000

 

 

 

72,015

 

 

 

73,205

 

 

(5)(10)(11)(12)(16)

Unity Biotechnology, Inc.

 

Senior Secured

August 2024

PRIME + 6.10%, Floor rate 9.35%, 6.25% Exit Fee

 

$

20,000

 

 

 

20,990

 

 

 

20,844

 

 

(13)

Valo Health, LLC

 

Senior Secured

May 2024

PRIME + 6.45%, Floor rate 9.70%, 3.85% Exit Fee

 

$

9,583

 

 

 

9,805

 

 

 

9,760

 

 

(11)(13)

Viridian Therapeutics, Inc.

 

Senior Secured

October 2026

PRIME + 4.20%, Floor rate 7.45%, Cap rate 8.95%, 4.76% Exit Fee

 

$

2,000

 

 

 

2,004

 

 

 

1,969

 

 

(10)(13)(17)

X4 Pharmaceuticals, Inc.

 

Senior Secured

July 2024

PRIME + 3.75%, Floor rate 8.75%, 8.80% Exit Fee

 

$

32,500

 

 

 

33,464

 

 

 

33,291

 

 

(11)(12)(13)

Subtotal: 1-5 Years Maturity

 

 

 

 

 

 

1,039,957

 

 

 

1,036,151

 

 

 

Subtotal: Drug Discovery & Development (77.22%)*

 

 

 

 

 

 

1,056,335

 

 

 

1,052,244

 

 

 

Healthcare Services, Other

 

 

 

 

 

 

 

 

 

 

 

 

1-5 Years Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Better Therapeutics, Inc.

 

Senior Secured

August 2025

PRIME + 5.70%, Floor rate 8.95%, 5.95% Exit Fee

 

$

12,000

 

 

 

12,093

 

 

 

11,996

 

 

(15)

Blue Sprig Pediatrics, Inc.

 

Senior Secured

November 2026

1-Month LIBOR + 5.00%, Floor rate 6.00%, PIK Interest 4.45%

 

$

40,949

 

 

 

40,403

 

 

 

39,332

 

 

(11)(13)(14)(17)

Carbon Health Technologies, Inc.

 

Senior Secured

March 2025

PRIME + 5.60%, Floor rate 8.85%, 4.61% Exit Fee

 

$

46,125

 

 

 

46,399

 

 

 

46,158

 

 

(11)(12)(13)(17)(19)

Elation Health, Inc.

 

Senior Secured

March 2026

PRIME + 4.25%, Floor rate 9.00%, PIK Interest 1.95%, 3.95% Exit Fee

 

$

5,000

 

 

 

4,796

 

 

 

4,795

 

 

(17)(19)

Equality Health, LLC

 

Senior Secured

February 2026

PRIME + 6.25%, Floor rate 9.50%, PIK Interest 1.55%

 

$

53,388

 

 

 

52,928

 

 

 

53,644

 

 

(12)(14)

Subtotal: 1-5 Years Maturity

 

 

 

 

 

 

156,619

 

 

 

155,925

 

 

 

Greater than 5 Years Maturity

 

 

 

 

 

 

 

 

 

 

 

 

Oak Street Health, Inc.

 

Senior Secured

October 2027

PRIME + 2.45%, Floor rate 7.95%, Cap rate 9.45%, PIK Interest 1.00%

 

$

44,250

 

 

 

43,955

 

 

 

43,955

 

 

(10)(17)

Subtotal: Greater than 5 Years Maturity

 

 

 

 

 

 

43,955

 

 

 

43,955

 

 

 

Subtotal: Healthcare Services, Other (14.67%)*

 

 

 

 

 

 

200,574

 

 

 

199,880

 

 

 

 

See notes to consolidated financial statements

 

8


HERCULES CAPITAL, INC.

CONSOLIDATED SCHEDULE OF INVESTMENTS

September 30, 2022 (unaudited)

(dollars in thousands)

 

Portfolio Company

 

Type of
Investment

Maturity Date

Interest Rate and Floor (1)

 

Principal
Amount

 

 

Cost (2)

 

 

Value

 

 

Footnotes

Information Services

 

 

 

 

 

 

 

 

 

 

 

 

1-5 Years Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capella Space Corp.

 

Senior Secured

November 2024

PRIME + 5.00%, Floor rate 8.25%, PIK Interest 1.10%, 7.00% Exit Fee

 

$

20,193

 

 

$

20,302

 

 

$

20,219

 

 

(14)(15)(19)

Signal Media Limited

 

Senior Secured

June 2025

PRIME + 5.50%, Floor rate 9.00%, Cap rate 12.00%, 3.45% Exit Fee

 

$

750

 

 

 

739

 

 

 

739

 

 

(5)(10)(17)

Yipit, LLC

 

Senior Secured

September 2026

1-Month LIBOR + 9.08%, Floor rate 10.08%

 

$

31,875

 

 

 

31,345

 

 

 

30,782

 

 

(17)(18)

Subtotal: 1-5 Years Maturity

 

 

 

 

 

 

52,386

 

 

 

51,740

 

 

 

Subtotal: Information Services (3.80%)*

 

 

 

 

 

 

52,386

 

 

 

51,740

 

 

 

Internet Consumer & Business Services

 

 

 

 

 

 

 

 

 

 

 

 

Under 1 Year Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nextroll, Inc.

 

Senior Secured

July 2023

PRIME + 3.75%, Floor rate 7.75%, PIK Interest 2.95%, 1.95% Exit Fee

 

$

22,046

 

 

 

21,952

 

 

 

21,952

 

 

(12)(14)

SeatGeek, Inc.

 

Senior Secured

June 2023

PRIME + 5.00%, Floor rate 10.50%, PIK Interest 0.50%

 

$

60,838

 

 

 

60,529

 

 

 

60,529

 

 

(11)(12)(13)(14)(16)

Subtotal: Under 1 Year Maturity

 

 

 

 

 

 

82,481

 

 

 

82,481

 

 

 

1-5 Years Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AppDirect, Inc.

 

Senior Secured

April 2026

PRIME + 5.50%, Floor rate 8.75%, 9.70% Exit Fee

 

$

30,790

 

 

 

31,733

 

 

 

31,991

 

 

(12)(17)

Carwow LTD

 

Senior Secured

December 2024

PRIME + 4.70%, Floor rate 7.95%, PIK Interest 1.45%, 4.95% Exit Fee

 

£

18,798

 

 

 

25,845

 

 

 

21,021

 

 

(5)(10)(14)

Convoy, Inc.

 

Senior Secured

March 2026

PRIME + 3.20%, Floor rate 6.45%, PIK Interest 1.95%, 4.55% Exit Fee

 

$

73,623

 

 

 

72,447

 

 

 

73,092

 

 

(14)(16)(19)

LogicSource

 

Senior Secured

July 2027

3-Month SOFR + 8.93%, Floor rate 9.93%

 

$

13,300

 

 

 

13,017

 

 

 

13,017

 

 

(17)

Jobandtalent USA, Inc.

 

Senior Secured

February 2025

1-Month SOFR + 8.86%, Floor rate 9.75%, 3.00% Exit Fee

 

$

14,000

 

 

 

13,802

 

 

 

13,865

 

 

(5)(10)

Rhino Labs, Inc.

 

Senior Secured

March 2024

PRIME + 5.50%, Floor rate 8.75%, PIK Interest 2.25%

 

$

16,407

 

 

 

16,180

 

 

 

16,331

 

 

(14)(15)

RVShare, LLC

 

Senior Secured

December 2026

3-Month LIBOR + 5.50%, Floor rate 6.50%, PIK Interest 4.00%

 

$

20,489

 

 

 

20,138

 

 

 

20,130

 

 

(13)(14)(15)(17)

Salary.com, LLC

 

Senior Secured

September 2027

6-Month SOFR + 8.00%, Floor rate 9.00%

 

$

18,000

 

 

 

17,640

 

 

 

17,640

 

 

(18)

SeatGeek, Inc.

 

Senior Secured

May 2026

PRIME + 7.00%, Floor rate 10.50%, PIK Interest 0.50%

 

$

25,040

 

 

 

24,869

 

 

 

25,591

 

 

(11)(12)(13)(14)(16)

Skyword, Inc.

 

Senior Secured

September 2024

PRIME + 3.88%, Floor rate 9.38%, PIK Interest 1.90%, 4.00% Exit Fee

 

$

12,607

 

 

 

12,922

 

 

 

12,708

 

 

(13)(14)

Tectura Corporation

 

Senior Secured

July 2024

PIK Interest 5.00%

 

$

10,680

 

 

 

240

 

 

 

 

 

(7)(8)(14)

 

 

Senior Secured

July 2024

FIXED 8.25%

 

$

8,250

 

 

 

8,250

 

 

 

8,250

 

 

(7)

 

 

Senior Secured

July 2024

PIK Interest 5.00%

 

$

13,023

 

 

 

13,023

 

 

 

68

 

 

(7)(8)(14)

Total Tectura Corporation

 

 

 

 

 

$

31,953

 

 

 

21,513

 

 

 

8,318

 

 

 

Thumbtack, Inc.

 

Senior Secured

April 2026

PRIME + 4.95%, Floor rate 8.95%, PIK Interest 1.50%, 3.95% Exit Fee

 

$

10,065

 

 

 

9,985

 

 

 

9,938

 

 

(12)(14)(17)

Veem, Inc.

 

Senior Secured

March 2025

PRIME + 4.00%, Floor rate 7.25%, PIK Interest 1.25%, 4.50% Exit Fee

 

$

5,027

 

 

 

4,959

 

 

 

4,967

 

 

(13)(14)

 

 

Senior Secured

March 2025

PRIME + 4.70%, Floor rate 7.95%, PIK Interest 1.50%, 4.50% Exit Fee

 

$

5,014

 

 

 

4,932

 

 

 

5,055

 

 

 

Total Veem, Inc.

 

 

 

 

 

$

10,041

 

 

 

9,891

 

 

 

10,022

 

 

 

Worldremit Group Limited

 

Senior Secured

February 2025

3-Month LIBOR + 9.25%, Floor rate 10.25%, 3.00% Exit Fee

 

$

94,500

 

 

 

94,115

 

 

 

92,293

 

 

(5)(10)(11)(12)(16)(19)

Subtotal: 1-5 Years Maturity

 

 

 

 

 

 

384,097

 

 

 

365,957

 

 

 

Greater than 5 Years Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Houzz, Inc.

 

Convertible Debt

May 2028

PIK Interest 5.50%

 

$

21,252

 

 

 

21,252

 

 

 

20,354

 

 

(9)(14)

Subtotal: Greater than 5 Years Maturity

 

 

 

 

 

 

21,252

 

 

 

20,354

 

 

 

Subtotal: Internet Consumer & Business Services (34.40%)*

 

 

 

 

 

 

487,830

 

 

 

468,792

 

 

 

Manufacturing Technology

 

 

 

 

 

 

 

 

 

 

 

 

Under 1 Year Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bright Machines, Inc.

 

Senior Secured

November 2022

PRIME + 5.70%, Floor rate 8.95%, 6.95% Exit Fee

 

$

15,000

 

 

 

15,902

 

 

 

16,045

 

 

(11)(19)

Subtotal: Under 1 Year Maturity

 

 

 

 

 

 

15,902

 

 

 

16,045

 

 

 

1-5 Years Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MacroFab, Inc.

 

Senior Secured

March 2026

PRIME + 4.35%, Floor rate 7.60%, PIK Interest 1.25%, 4.50% Exit Fee

 

$

17,083

 

 

 

16,616

 

 

 

16,469

 

 

(12)(14)

Ouster, Inc.

 

Senior Secured

May 2026

PRIME + 6.15%, Floor rate 9.40%, 7.45% Exit Fee

 

$

7,000

 

 

 

6,981

 

 

 

7,040

 

 

(10)(13)(17)

Subtotal: 1-5 Years Maturity

 

 

 

 

 

 

23,597

 

 

 

23,509

 

 

 

Subtotal: Manufacturing Technology (2.90%)*

 

 

 

 

 

 

39,499

 

 

 

39,554

 

 

 

 

 

See notes to consolidated financial statements

 

9


HERCULES CAPITAL, INC.

CONSOLIDATED SCHEDULE OF INVESTMENTS

September 30, 2022 (unaudited)

(dollars in thousands)

 

Portfolio Company

 

Type of
Investment

Maturity Date

Interest Rate and Floor (1)

 

Principal
Amount

 

 

Cost (2)

 

 

Value

 

 

Footnotes

Medical Devices & Equipment

 

 

 

 

 

 

 

 

 

 

 

 

1-5 Years Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lucira Health, Inc.

 

Senior Secured

February 2026

PRIME + 5.50%, Floor rate 8.75%, 5.25% Exit Fee

 

$

15,000

 

 

$

14,927

 

 

$

14,835

 

 

(13)

Subtotal: 1-5 Years Maturity

 

 

 

 

 

 

14,927

 

 

 

14,835

 

 

 

Subtotal: Medical Devices & Equipment (1.09%)*

 

 

 

 

 

 

14,927

 

 

 

14,835

 

 

 

Semiconductors

 

 

 

 

 

 

 

 

 

 

 

 

1-5 Years Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fungible, Inc.

 

Senior Secured

December 2024

PRIME + 5.00%, Floor rate 8.25%, 4.95% Exit Fee

 

$

20,000

 

 

 

19,492

 

 

 

19,647

 

 

(15)(19)

Subtotal: 1-5 Years Maturity

 

 

 

 

 

 

19,492

 

 

 

19,647

 

 

 

Subtotal: Semiconductors (1.44%)*

 

 

 

 

 

 

19,492

 

 

 

19,647

 

 

 

Software

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Under 1 Year Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Kazoo, Inc. (p.k.a. YouEarnedIt, Inc.)

 

Senior Secured

July 2023

3-Month SOFR + 10.15%, Floor rate 11.15%

 

$

10,819

 

 

 

10,691

 

 

 

10,691

 

 

(18)

Subtotal: Under 1 Year Maturity

 

 

 

 

 

 

10,691

 

 

 

10,691

 

 

 

1-5 Years Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3GTMS, LLC

 

Senior Secured

February 2025

3-Month LIBOR + 9.28%, Floor rate 10.28%

 

$

10,808

 

 

 

10,660

 

 

 

10,496

 

 

(11)(17)(18)

Agilence, Inc.

 

Senior Secured

October 2026

1-Month BSBY + 9.00%, Floor rate 10.00%

 

$

9,330

 

 

 

9,100

 

 

 

8,880

 

 

(12)(17)(18)

Annex Cloud

 

Senior Secured

February 2027

1-Month BSBY + 9.00%, Floor rate 10.00%

 

$

8,500

 

 

 

8,282

 

 

 

8,148

 

 

(13)(17)

Automation Anywhere, Inc.

 

Senior Secured

September 2027

PRIME + 4.25%, Floor rate 9.00%, 2.50% Exit Fee

 

$

19,600

 

 

 

19,008

 

 

 

19,008

 

 

(17)(19)

Brain Corporation

 

Senior Secured

April 2025

PRIME + 3.70%, Floor rate 6.95%, PIK Interest 1.00%, 3.95% Exit Fee

 

$

20,116

 

 

 

20,101

 

 

 

20,196

 

 

(13)(14)(15)(17)

Campaign Monitor Limited

 

Senior Secured

November 2025

3-Month SOFR + 8.90%, Floor rate 9.90%

 

$

33,000

 

 

 

32,546

 

 

 

32,944

 

 

(13)(19)

Catchpoint Systems, Inc.

 

Senior Secured

June 2026

3-Month SOFR + 8.76%, Floor rate 9.76%

 

$

10,200

 

 

 

10,034

 

 

 

10,043

 

 

(18)

Ceros, Inc.

 

Senior Secured

September 2026

6-month LIBOR + 8.89%, Floor rate 9.89%

 

$

19,855

 

 

 

19,420

 

 

 

19,482

 

 

(17)(18)

CloudBolt Software, Inc.

 

Senior Secured

October 2024

PRIME + 6.70%, Floor rate 9.95%, 3.45% Exit Fee

 

$

10,000

 

 

 

10,021

 

 

 

10,014

 

 

(11)(12)(19)

Constructor.io Corporation

 

Senior Secured

July 2027

1-Month SOFR + 8.44%, Floor rate 9.44%

 

$

4,688

 

 

 

4,569

 

 

 

4,569

 

 

(17)(18)

Copper CRM, Inc

 

Senior Secured

March 2025

PRIME + 4.50%, Floor rate 8.25%, Cap rate 10.25%, PIK Interest 1.95%, 4.50% Exit Fee

 

$

10,095

 

 

 

10,058

 

 

 

9,882

 

 

(11)(14)

Cutover, Inc.

 

Senior Secured

October 2025

PRIME + 5.20%, Floor rate 9.95%, 4.95% Exit Fee

 

$

5,000

 

 

 

4,927

 

 

 

4,927

 

 

(5)(10)

Cybermaxx Intermediate Holdings, Inc.

 

Senior Secured

August 2026

6-month LIBOR + 9.28%, Floor rate 10.28%

 

$

7,980

 

 

 

7,808

 

 

 

7,732

 

 

(13)(17)

Dashlane, Inc.

 

Senior Secured

July 2025

PRIME + 3.05%, Floor rate 7.55%, PIK Interest 1.10%, 4.95% Exit Fee

 

$

31,841

 

 

 

32,186

 

 

 

31,580

 

 

(11)(13)(14)(17)(19)

Demandbase, Inc.

 

Senior Secured

August 2025

PRIME + 2.25%, Floor rate 5.50%, PIK Interest 3.00%, 5.00% Exit Fee

 

$

28,288

 

 

 

28,010

 

 

 

28,187

 

 

(13)(14)(17)(19)

Eigen Technologies Ltd.

 

Senior Secured

April 2025

PRIME + 5.10%, Floor rate 8.35%, 2.95% Exit Fee

 

$

3,750

 

 

 

3,730

 

 

 

3,726

 

 

(5)(10)

Enmark Systems, Inc.

 

Senior Secured

September 2026

3-Month LIBOR + 6.83%, Floor rate 7.83%, PIK Interest 2.19%

 

$

8,178

 

 

 

8,001

 

 

 

7,948

 

 

(11)(14)(17)(18)

Esentire, Inc.

 

Senior Secured

May 2024

3-Month LIBOR + 9.96%, Floor rate 10.96%

 

$

8,468

 

 

 

8,380

 

 

 

8,425

 

 

(5)(10)(11)(18)

Esme Learning Solutions, Inc.

 

Senior Secured

February 2025

PRIME + 5.50%, Floor rate 8.75%, PIK Interest 1.50%, 3.00% Exit Fee

 

$

5,045

 

 

 

4,890

 

 

 

4,270

 

 

(14)

Gryphon Networks Corp.

 

Senior Secured

January 2026

1-Month LIBOR + 9.69%, Floor rate 10.69%

 

$

5,232

 

 

 

5,125

 

 

 

5,258

 

 

(11)(17)

Ikon Science Limited

 

Senior Secured

October 2024

3-Month Eurodollar + 9.00%, Floor rate 10.00%

 

$

6,650

 

 

 

6,510

 

 

 

6,572

 

 

(5)(10)(17)(18)

 

See notes to consolidated financial statements

 

10