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Hercules Capital HTGC Dividends Paid

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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$3.19B-10.0%
Enterprise value$5.7B+2.3%
P/E9.6×-4.1×

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:PaymentsOfDividends.

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, 2026For the Three Months Ended March 31, 2025
Issuance of common stock52,89340,160
Offering expenses(857)(743)
Retirement of employee shares, net(3,366)(3,469)
Distributions paid(84,415)(78,873)
Issuance of debt729,816569,188
Repayment of debt(474,125)(360,812)
Debt issuance costs(3,822)(4,927)
Fees paid for credit facilities(419)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Hercules Capital's dividends paid?
Hercules Capital (HTGC) reported dividends paid of $84.42M in Q1 2026.
How has Hercules Capital's dividends paid changed year-over-year?
Hercules Capital's dividends paid increased by 7.0% year-over-year, from $78.87M to $84.42M.
What is the long-term trend for Hercules Capital's dividends paid?
Over 3 years (2022 to 2025), Hercules Capital's dividends paid has grown at a 10.0% compound annual growth rate (CAGR), from $245.12M to $325.99M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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