Q2 net investment income of $18.6M or $0.30 up 5.7% from a year ago. Distributable net operating income of $21M or $0.34 per share up 9.4%. Dividend of $0.31.
NAV per share of $10.42, up 3.3% Y/Y.
Total new loan commitments of $238.6M. Unfunded loan commitments of $229.3M as of June 30. Net investment portfolio growth of about $107.9M.
Effective yield of portfolio of 16.9% down about 100 basis points from Q1.
increased warrant portfolio to 117 companies from 107, with a fair value of about $23M and a cost basis of $35.6M. Equity positions held in 38 companies with a fair value of $70.3M and a cost basis of $41.4M. As of June 30, Hercules (NYSE:HTGC) holds warrant and equity positions in five companies which have filed for a potential IPO.