Investor Presentaiton
Cumulative Distributions Paid
(per Share)
8%
7%
DELIVERING STRONG SUSTAINABLE SHAREHOLDER RETURNS
Return on Average Assets % (ROAA)
18%
16%
14%
Return on Average Equity % (ROAE)
6%
5%
6.1%
6.1%
5.8%
7.2%
4%
6.3%
5.7%
6.8%
5.7%
3%
7.3%
4.3%
2%
3.7%
6.6%
12%
10%
8%
11.7%
11.3%
12.6%
10.4%
12.0%
13.6%
9.6%
10.2%
6%
15.4%
8.5%
8.1%
13.9%
4%
1%
2%
0%
0%
2015
2016
2017
IHTGC
2018
■Peer Group (a)
2019
Q4 2020
2015
2016
2017
2018
2019
Q4 2020
HTGC
■Peer Group(a)
Source: S&P Capital IQ as of 12/31/20 for HTGC and Peer Group. Return on Average Assets excluding cash. NII divided by
average of beginning of period total assets excluding cash and end of period total assets excluding cash.
Source: S&P Capital IQ as of 12/31/20 for HTGC and Peer Group. Return on Average Equity based on NII. NII divided by
average of beginning of period equity and end of period equity.
(a) Peer Group: AINV, ARCC, BKCC, OCSL, FSK, GBDC, GSBD, MAIN, NMFC, OXSQ, PNNT, PSEC, SLRC, BBDC, TCPC, FCRD, TSLX
(1) Q1 09 distribution was paid in 10% cash and 90% stock
$18
$18.05 per share or ~$1.10 Billion in Historical Cumulative Distributions Since June 2005 IPO
$0.40
$16
$17.50
$17.82
$16.22
$14
$14.95
$0.30
$12
$13.71
$12.47
$10
$11.23
$0.20
$8
$9.99
$8.75
$6
$7.64
$6.69
$0.10
$0.10
$4
$5.81
$2
$1.23
$3.75
$0.33
$2.43
$5.01
$0.04
$0.06
$0.05
$0.02
$0
$0.00
(1)
2005 2006
2007
2008
2009
2010 2011 2012 2013
2014 2015 2016 2017
2018
2019
2020 Q1 2021
Base Distribution
Supplemental Distribution
Note: The Yield Calculation may include a potential tax return of capital. Any portion of a distribution that is ultimately deemed to be a tax return of capital should not be considered. The determination of the tax attributes of the Company's distributions is
made annually as of the end of the Company's fiscal year based upon its taxable income for the full year and distributions paid for the full year. Therefore, a determination made on a quarterly basis may not be representative of the actual tax attributes of its
distributions for a full year. The tax attributes of its distributions for the years ended December 31, 2008 through December 31, 2020 were paid 100% from earnings and profits; however, there can be no certainty to shareholders that this determination is
representative of the tax attributes of the Company's 2021 full year distributions to stockholders.
Xercules.
CAPITAL
8
Supplemental Distributions Paid
(per Share)View entire presentation