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Hercules Capital HTGC Change in accrued investment income

Change in accrued investment income at other companies

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$164K-70.8%
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$123.59K+132%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Hercules Capital (HTGC) reported change in accrued investment income of $3.09M in Q1 2026.
How has Hercules Capital's change in accrued investment income changed year-over-year?
Hercules Capital's change in accrued investment income increased by 154.7% year-over-year, from $1.22M to $3.09M.
What is the long-term trend for Hercules Capital's change in accrued investment income?
Over 2 years (2022 to 2025), Hercules Capital's change in accrued investment income has grown at a -38.7% compound annual growth rate (CAGR), from $14.21M to $5.34M.
What does change in accrued investment income mean?
This measures the net change in interest and fee income that has been earned but not yet received in cash from portfolio investments. It is a key indicator of the quality of earnings, as it highlights the portion of income that remains tied up in receivables. A consistent increase may suggest a buildup of non-cash interest or potential delays in borrower payments.