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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)
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Maryland |
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74-3113410 |
(State or Jurisdiction of Incorporation or Organization) |
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(IRS Employer Identification Number) |
400 Hamilton Ave., Suite 310 Palo Alto, California (Address of Principal Executive Offices) |
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94301 (Zip Code) |
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(650) 289-3060
(Registrant’s Telephone Number, Including Area Code)
Securities registered pursuant to Section 12(b) of the Act:
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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.
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Large accelerated filer |
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☒ |
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Accelerated filer |
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☐ |
Non-accelerated filer |
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☐ |
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Smaller reporting company |
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☐ |
Emerging growth company |
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☐ |
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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. |
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☐ |
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
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
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(in thousands, except per share data) |
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September 30, 2022 |
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December 31, 2021 |
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(unaudited) |
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Assets |
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Investments, at fair value: |
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Non-control/Non-affiliate investments (cost of $2,782,220 and $2,293,398, respectively) |
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$ |
2,745,413 |
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$ |
2,351,560 |
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Control investments (cost of $87,249 and $84,039, respectively) |
|
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80,325 |
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73,504 |
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Affiliate investments (cost of $0 and $13,547, respectively) |
|
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— |
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|
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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) |
|
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2,825,738 |
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2,434,522 |
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Cash and cash equivalents |
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57,065 |
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|
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133,115 |
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Restricted cash (amounts related to a VIE $8,346 and $0, respectively) |
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8,346 |
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|
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3,150 |
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Interest receivable |
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25,494 |
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|
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17,365 |
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Right of use asset |
|
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5,672 |
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|
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6,761 |
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Other assets |
|
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2,207 |
|
|
|
5,100 |
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Total assets |
|
$ |
2,924,522 |
|
|
$ |
2,600,013 |
|
|
|
|
|
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Liabilities |
|
|
|
|
|
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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