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Hercules Capital HTGC Cash & Equivalents
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Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Hercules Capital’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001280784-26-000027
| (in thousands) | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) financing activities | 216,124 | 160,105 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (14,528) | (62,100) |
| Cash, cash equivalents and restricted cash at beginning of period | 59,454 | 116,421 |
| Cash, cash equivalents and restricted cash at end of period | $44,926 | $54,321 |
| Supplemental disclosures of cash flow information and non-cash investing and financing activities: | ||
| Interest paid | $32,396 | $25,580 |
| Income tax, including excise tax, paid | $5,489 | $6,033 |
| Distributions reinvested | $2,318 | $2,511 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
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