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Hercules Capital HTGC Additional Paid-In Capital

Additional Paid-In Capital at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$1.54B+1.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$9.2B-0.9%
Janus Henderson Group logo
Janus Henderson GroupJHG
$3.74B-0.5%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$6.06B+2.0%
Ares Capital logo
Ares CapitalARCC
$13.36B+3.5%
Golub Capital logo
Golub CapitalGBDC
$3.97B-6.4%

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:AdditionalPaidInCapital.

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 additional paid-in capital?
Hercules Capital (HTGC) reported additional paid-in capital of $2.17B in Q1 2026.
How has Hercules Capital's additional paid-in capital changed year-over-year?
Hercules Capital's additional paid-in capital increased by 11.7% year-over-year, from $1.94B to $2.17B.
What is the long-term trend for Hercules Capital's additional paid-in capital?
Over 5 years (2020 to 2025), Hercules Capital's additional paid-in capital has grown at a 12.8% compound annual growth rate (CAGR), from $1.16B to $2.11B.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.