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Hercules Capital HTGC Accrued interest

Accrued interest at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$34.55M+10.9%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$56M-13.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$60.58M+4.6%
Ares Capital logo
Ares CapitalARCC
$239M0.0%
Golub Capital logo
Golub CapitalGBDC
$33.89M-32.9%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$100.47M-17.4%

Other financials

Income statement

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Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

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Cash & equivalents$44.9M-17.3%
Total debt$2.6B+28.1%
Total equity$2.2B+11.3%
Total assets$4.8B+19.7%

Cash flow

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Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

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Market cap$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

Returns & leverage

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Return on equity15.7%+4.3pp
Debt / equity1.1×+0.2×

Where this comes from

Reported directly by Hercules Capital in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hercules Capital's accrued interest?
Hercules Capital (HTGC) reported accrued interest of $40.38M in Q1 2026.
How has Hercules Capital's accrued interest changed year-over-year?
Hercules Capital's accrued interest increased by 22.0% year-over-year, from $33.1M to $40.38M.
What is the long-term trend for Hercules Capital's accrued interest?
Over 4 years (2021 to 2025), Hercules Capital's accrued interest has grown at a 21.0% compound annual growth rate (CAGR), from $17.37M to $37.26M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.