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Hercules Capital HTGC Cash & Equivalents

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Hercules Capital (HTGC) reported cash & equivalents of $44.93M in Q1 2026.
How has Hercules Capital's cash & equivalents changed year-over-year?
Hercules Capital's cash & equivalents decreased by 17.3% year-over-year, from $54.32M to $44.93M.
What is the long-term trend for Hercules Capital's cash & equivalents?
Over 5 years (2020 to 2025), Hercules Capital's cash & equivalents has grown at a -24.2% compound annual growth rate (CAGR), from $237.62M to $59.45M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.