Investor Presentaiton
HERCULES' INVESTMENT PORTFOLIO: Q4 2020
Floating vs. Fixed Rate
Investment Type Breakout
3.1%
96.9%
Industry Breakout
0.4%
2.0%
0.1%
2.1%
0.0%
0.0%
0.1%
0.2%
32.2%
2.4%
1.2%
2.3%
21.9%
1.1%
0.9%
0.0%
33.1%
■Floating
Fixed
1.5%
9.5%
89.0%
Debt Investments
Equity Investments
Warrant Positions
Percentage of Portfolio Companies by Region
(Portfolio Companies as of December 31, 2020)
■Communications & Networking
Consumer & Business Products
■Drug Delivery
■Drug Discovery & Development
Sustainable & Renewable Technologies
Healthcare Services, Other
■Information Services
Internet Consumer & Business Services
■Media/Content/Info
Medical Devices & Equipment
Semiconductors
Software
Specialty Pharmaceuticals
Surgical Devices
Electronics & Computer Hardware
Biotechnology Tools
Diversified Financial Services
Xercules.
4%
37%
41%
9%
4%
International: 5%
Powered by Bing
DSAT for MSFT, GeoNames, Navteq
CAPITAL
33View entire presentation