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Hercules Capital HTGC Debt Repayments

Debt Repayments at other companies

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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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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:RepaymentsOfDebt.

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 debt repayments?
Hercules Capital (HTGC) reported debt repayments of $474.13M in Q1 2026.
How has Hercules Capital's debt repayments changed year-over-year?
Hercules Capital's debt repayments increased by 31.4% year-over-year, from $360.81M to $474.13M.
What is the long-term trend for Hercules Capital's debt repayments?
Over 3 years (2022 to 2025), Hercules Capital's debt repayments has grown at a 16.8% compound annual growth rate (CAGR), from $931.2M to $1.48B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.