HCXZ
NYSE:HCXY
Hercules Capital, Inc.
25.20
news - Aug 04, 2025 - 11:01
Hercules Capital’s Earnings Call Highlights Robust Growth
Hercules Technology Growth Capital reported strong financial performance in Q2 2025, including record fundings of $709.1 million (53.7% YoY increase), a 17.1% return on equity, and $88.7 million in net investment income. The company closed a $350 million bond offering, expanded its private credit fund portfolio, and achieved three M&A exits and one IPO in its portfolio, despite challenges from market volatility and competitive pressures.
theglobeandmail.comnews - Jun 30, 2025 - 11:10
Hercules Plc Powers Growth With Record Revenue And Strategic Acquisitions (Video)
Hercules Plc, a leading technology-enabled labor supply company in the UK infrastructure market, reported record revenue and strategic acquisitions, including Advantage NRG and Quality Transport Training, driven by projects like Sizewell C and HS2, and expanded its training academy to meet growing demand in nuclear, rail, highways, and water sectors.
directorstalkinterviews.comnews - Jun 12, 2025 - 22:04
Hercules Capital Renews and Increases Its Credit Facility with MUFG Bank, Ltd. to $440.0 Million
Hercules Capital, Inc. (NYSE: HTGC) has renewed and increased its $400 million credit facility with MUFG Bank, Ltd. to $440 million, with additional lenders committing to expand capacity up to $600 million. The facility matures in June 2029 and supports the company’s growth in venture-backed technology and life sciences industries.
stocktitan.netnews - Jun 12, 2025 - 22:04
Hercules Capital Renews and Increases Its Credit Facility with MUFG Bank, Ltd. to $440.0 Million
Hercules Capital, Inc. renewed and increased its credit facility with MUFG Bank, Ltd. to $440.0 million, with additional commitments from Goldman Sachs Bank USA, Autobahn Funding Company LLC, and other banks. The facility matures in June 2029 and includes an accordion feature for future expansion.
stocktitan.netnews - Jun 06, 2025 - 04:15
Hercules Capital COO Christian Follmann sells $7,042 in stock
Hercules Capital's COO, Christian Follmann, sold and repurchased $7,042 in company stock, adjusting his holdings. The company reported Q1 2025 earnings of $0.45 EPS, below analyst forecasts, but highlighted strong investment income and credit rating upgrades. Hercules Capital focuses on technology and life sciences sectors, with a 12-12.5% Q2 core yield projection.
in.investing.comDescription
Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that requ...Show More
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