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Hercules Capital HTGC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$41.84M-2.1%
Golub Capital logo
Golub CapitalGBDC
$21.43M-18.3%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$95.24M-10.6%
Main Street Capital logo
Main Street CapitalMAIN
$13.05M+11.8%

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Hercules Capital (HTGC) reported debt - unamortized discount (premium) and issuance costs, net of $30.29M in Q1 2026.
How has Hercules Capital's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Hercules Capital's debt - unamortized discount (premium) and issuance costs, net increased by 33.3% year-over-year, from $22.73M to $30.29M.
What is the long-term trend for Hercules Capital's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Hercules Capital's debt - unamortized discount (premium) and issuance costs, net has grown at a 13.5% compound annual growth rate (CAGR), from $16.04M to $26.63M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.