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Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Second Quarter 2026

$HTGCPress releaseJul 28, 2026, 6:00 AM ETRead the release

Hercules Capital declared a second quarter 2026 total cash distribution of $0.47 per share, comprised of $0.40 base and $0.07 supplemental distributions. The record date is set for August 11, 2026, with payments scheduled for August 18, 2026, adhering to the company's variable distribution policy aimed at distributing 90% to 100% of taxable income. Management noted that 78.65% of year-to-date distributions are Qualified Interest Income, exempt from U.S. withholding tax for documented non-U.S.

Key figures

Record date
August 11, 2026
Payment date
August 18, 2026
Qii percentage
78.65%
Base distribution per share
0.4
Total distribution per share
0.47
Supplemental distribution per share
0.07

AI analysis

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.