Investor Presentaiton slide image

Investor Presentaiton

WHY IS HERCULES DIFFERENT THAN OTHER BDCS WE INVEST IN INNOVATIVE VENTURE GROWTH-STAGE COMPANIES What We Don't Do ■No direct oil and gas exposure ■No CLO exposure ■No CMBS or RMBS exposure ■ No metals or minerals exposure What We Do ■ We focus primarily on pre-IPO and M&A, innovative high-growth venture capital backed companies at their expansion (venture growth) and established stages in a broadly diversified variety of technology, life sciences and sustainable and renewable technology industries Highly asset sensitive debt investment portfolio - 96.9% floating rate loans and with interest rate floors(1) ■ We are generally the only lender and 84.2% are "true" first lien senior secured (¹) ■ The majority of our debt investments include warrants for potential additional total return ■ Substantially all of our debt investments have short term amortizing maturities (36-42 months) ■ Focused on strong and sustainable shareholder returns ■ Disciplined, proven investment philosophy with over 16 years of strong credit performance history (1) As of December 31, 2020 Xercules. CAPITAL 15
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