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Hercules Capital HTGC Change in Other Assets

Change in Other Assets at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$996K-52.3%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$3M-160%
Janus Henderson Group logo
Janus Henderson GroupJHG
-$404.4M-364%
Ares Capital logo
Ares CapitalARCC
-$18M+18.2%
Golub Capital logo
Golub CapitalGBDC
-$3.17M+73.6%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$70.94M+480%

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:IncreaseDecreaseInOtherOperatingAssets.

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 other assets?
Hercules Capital (HTGC) reported change in other assets of $631K in Q1 2026.
How has Hercules Capital's change in other assets changed year-over-year?
Hercules Capital's change in other assets increased by 130.9% year-over-year, from -$2.04M to $631K.
What is the long-term trend for Hercules Capital's change in other assets?
Over 2 years (2021 to 2023), Hercules Capital's change in other assets has grown at a 221.4% compound annual growth rate (CAGR), from -$2.18M to $22.47M.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.