NYSE$HTGC

Hercules Capital Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported record total investment income and strong NII, driven by disciplined scaling and strategic growth.

Hercules Capital reported a strong Q3 2024 with record total investment income of $125.2 million, a 7.3% increase year-over-year, and net investment income (NII) of $83.2 million, or $0.51 per share, an 8.3% increase year-over-year. The company's NII provided 128% coverage of the base cash distribution, and total gross debt and equity commitments reached $430.7 million.

  • Record Total Investment Income of $125.2 million, an increase of 7.3% year-over-year.
  • Net Investment Income (NII) of $83.2 million, or $0.51 per share, an increase of 8.3% year-over-year.
  • Total gross debt and equity commitments of $430.7 million.
  • Total gross fundings of $272.0 million.

Headline financials

Total Revenue

$89.4M

Previous: $83.2M+7.4%
EPS

$0.42

Previous: $0.52-19.2%
Gross Fundings

$272M

Previous: $457M-40.5%
Available Liquidity

$572M

Previous: $598M-4.3%
Net GAAP Leverage

92.5%

Previous: 97.9%-5.5%
Net Regulatory Leverage

83.0%

Previous: 87.3%-4.9%
Capital Expenditures

-$30K

Previous: -$11K-172.7%
Net Income

$68.7M

Previous: $28M+145.7%
Operating Income

$45.1M

Previous: $40.8M+10.4%
Gross Profit

$89.4M

Previous: $83.2M+7.4%
Cash & Equivalents

$38.9M

Previous: $32M+21.7%
Total Assets

$3.66B

Previous: $3.34B+9.6%
Stock-Based Comp

$3.23M

Previous: $3.01M+7.3%

Revenue & EPS history

Hercules Capital · Revenue · Quarterly

$89.4M

Q3 2024+7.4%vs Q3 2023
Beat estimate in 3 of 13 quarters(23%)
ActualEstimate

Forward guidance

Hercules has pending commitments of $630.0 million in signed non-binding term sheets outstanding as of October 25, 2024. Since the close of Q3 2024 and as of October 25, 2024 Hercules has closed new gross debt and equity commitments (before assignments to or direct originations by the Adviser Funds) of $17.0 million and funded $15.2 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.7%

Avg return

Earnings day

+0.7%

Avg return

5 days after

-3.1%

Avg return

30 days after

62%

28 / 45 earnings

Positive

+9.8%

Q1 2020

Best reaction

-15.5%

Q1 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.4%-3.2%-7.8%
Q4 2025-3.0%-4.1%-15.1%
Q3 2025-1.5%+1.2%+1.4%
Q1 2025-1.1%-3.0%-1.0%
Q4 2024+1.0%+4.5%-12.1%
Q3 2024-1.2%-4.3%-5.3%
Q2 2024-12.8%-14.5%-11.1%
Q1 2024+0.7%+2.4%+2.3%
Q4 2023+6.1%+5.4%+3.1%
Q3 2023+0.2%-0.4%-2.8%
Q2 2023+4.5%+0.5%-3.6%
Q1 2023+1.5%+3.1%+13.9%
Q4 2022+7.7%+3.4%-21.1%
Q3 2022+1.9%+2.8%-3.4%
Q2 2022+4.1%+2.7%-4.3%
Q1 2022+0.2%-6.9%-18.6%
Q4 2021-1.2%-0.4%-0.4%
Q3 2021+1.1%+2.4%-5.2%
Q2 2021-0.6%+0.6%-1.7%
Q1 2021+0.5%+1.3%-2.0%
Q4 2020+2.8%+1.7%+1.7%
Q3 2020+0.6%+5.7%+22.3%
Q2 2020+2.2%+7.7%+3.8%
Q1 2020+9.8%+10.8%+17.7%
Q4 2019+5.1%-1.1%-47.6%
Q3 2019+2.8%+4.5%+4.3%
Q2 2019+2.6%+0.8%+1.2%
Q1 2019+6.0%+5.4%-1.3%
Q4 2018+5.9%+6.7%-6.3%
Q3 2018-0.6%+1.0%-3.0%
Q2 2018+0.7%+1.1%+0.4%
Q1 2018+0.0%+2.4%+0.7%
Q4 2017-0.9%-2.1%-2.8%
Q3 2017+7.3%+9.0%+7.2%
Q2 2017-4.3%-0.9%-7.0%
Q1 2017-15.5%-16.2%-14.9%
Q4 2016-2.0%-4.0%-4.0%
Q3 2016-4.6%-2.4%+0.2%
Q2 2016+1.4%+3.9%+2.1%
Q1 2016-0.2%
Q4 2015+6.3%
Q3 2015+2.5%
Q2 2015+6.3%
Q1 2015-4.2%
Q4 2014-6.9%

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