Record total investment income for the full year 2024 of USD 493.6 million, an increase of 7.1% compared to the previous year
Record net investment income "NII" for the full year 2024 of USD 325.8 million, an increase of 7.2% compared to the previous year
Record gross financing for the full year 2024 of USD 1.81 billion, an increase of 13.0% compared to the previous year
Q4 2024 NII of USD 81.1 million, or USD 0.49 per share, covers 123% of base cash distribution
Q4 2024 total gross debt and equity obligations of USD 619.5 million
Q4 2024 total gross financing of USD 468.5 million
Conservative balance sheet management with net GAAP leverage of 83.9% and net regulatory leverage of 69.9
Including the advisor funds managed by its wholly owned subsidiary Hercules Adviser LLC, Hercules had more than USD 1.1 billion in available liquidity at year-end.
Announced a new additional cash distribution for 2025 of USD 0.28 per share, payable over four quarters
Undistributed net income of USD 163.6 million or USD 0.96 (1) per outstanding share
Approximately USD 4.8 billion in assets under management, an increase of 14.2% compared to the previous year (2)