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