Hercules Capital Previews Q2 2026: NAV Up, Record $0.9B in New Commitments
HTGC sits 19% above its 52-week low of $13.7.
Summary
Hercules Capital's preliminary Q2 2026 results show NAV per share up 1.7%–2.5%, record $0.9B in new commitments, and net investment income of $0.49–$0.51 per share.
Key Events · Earnings and Guidance · HTGC
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NAV Per Share Increases
As of June 30, 2026, preliminary NAV per share rose to $12.10–$12.20, a gain of $0.20–$0.30 or 1.7%–2.5% from the $11.90 recorded on March 31, 2026.
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Record New Investment Commitments
Deal activity surged in Q2 2026, with gross new investment commitments reaching approximately $0.9 billion and fundings totaling about $0.6 billion.
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Strong Net Investment Income
Preliminary net investment income per share came in at $0.49–$0.51, reflecting solid yield generation across the portfolio.
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Net Realized Gains of $7.7M
Contributing to NAV growth, the company recorded approximately $7.7 million in net realized gains during the quarter.
Analysis · HTGC · Unknown
Preliminary Q2 2026 results from Hercules Capital point to a strengthening portfolio, with NAV per share climbing to $12.10–$12.20 and net investment income landing at $0.49–$0.51 per share. A record $0.9 billion in new investment commitments underscores robust origination activity, while $7.7 million in net realized gains further boosted value. The only blemish is a modest uptick in non-accruals to under 0.5% of the portfolio, a level that still warrants attention despite remaining low.
How filings like this one have moved
In the 30 days to Oct 1, 2026, 30.2% of the 1605 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.53%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, HTGC was trading at $16.30 on NYSE in the Unknown sector, with a market capitalization of approximately $3B. The 52-week trading range was $13.70 to $19.67. This filing was assessed with positive market sentiment and an importance score of 7 out of 10.