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Strategies & Market Trends : Young and Older Folk Portfolio

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To: QTI on SI who wrote (21969)	11/5/2025 6:53:01 PM
From: mykesc2020	2 Recommendations Recommended By QTI on SI Tam3262 Read Replies (1) of 23621

RE HTGC: Nice! I've been long HTGC for a while. Payback%, 103%, TR 153%. It's been a winner for me. Q3-25 numbers look good too. -NAV increased - 12.05, and been increasing past several years -Dividend coverage 1.22 -Debt to Equity - .084 -Non accruals in line 1.1 FV, 1.2 cost -PIK 10.5 "CEO Scott Bluestein emphasized that Hercules "wrapped up the first 3 quarters of 2025 by delivering another strong quarter of record fundings and record operating performance while maintaining our balance sheet strength and robust liquidity, allowing us to remain focused on high-quality originations and disciplined underwriting." "record total investment income of $138.1 million and net investment income of $88.6 million or $0.49 per share during Q3," as well as a return on equity of 17.4%." "record new commitments and record new fundings for the year." "PIK income represented approximately 10.5% of total revenue in Q3, with the majority coming from original underwriting rather than credit-related amendments." Its all good baby! seekingalpha.com

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