Investor Presentaiton
$ in billions
PORTFOLIO GROWTH WITH UNDERWRITING DISCIPLINE
Cumulative Debt Commitment and Fundings, Since Inception
$12
$11
$10
$9
$8
$7
$6 HTGC
$5.7
$4.9
$5
IPO
$4.0
$4.2
$4
$3.4
$3.5
$2.7
$2.9
$3
$2.1
$2.4
$2
$1.4
$1.5
$1.9
$1.5
$1
$0.2 $0.2 $0.5 $0.4
$0.9
$1.1
$1.2
$0.7
$0
2005 2006 2007
$11.1
$9.9
$8.5
$8.3
$7.6
$7.3
$6.5
$6.5
$5.6
$4.9
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Cumulative Commitments
Cumulative Fundings
Cumulative Total Aggregate Net Realized Gains/(Losses), Since Inception
$80
70
50.3
44.2
$60
ר ז
50
$ in millions
30.9
$40
17.3
30
8.9
$20
0.0
2.2
0.0
0.0
2.0
1.0
0.0
3.0
3.0
4.5
1.6
10
$0.5
$1.7
$0
$4.3
($1.1)
($26.5) ($52.9) ($50.1) ($47.0)
($32.1)
($12.0)
($6.9) ($2.3)
($29.0) ($40.1)
($23.6)
($79.7) -10
-$20
-30
-$40
-50
-$60
-$80
-70
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
Q4 2020
Net Realized Loss Carry Forward
Annualized Loss Rate (bps)(a)
(a) When compared to total new debt commitments during the same period
Xercules.
CAPITAL
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