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Hercules Capital HTGC Payments Of Stock Issuance Costs

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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:PaymentsOfStockIssuanceCosts.

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 payments of stock issuance costs?
Hercules Capital (HTGC) reported payments of stock issuance costs of $857K in Q1 2026.
How has Hercules Capital's payments of stock issuance costs changed year-over-year?
Hercules Capital's payments of stock issuance costs increased by 15.3% year-over-year, from $743K to $857K.
What is the long-term trend for Hercules Capital's payments of stock issuance costs?
Over 3 years (2022 to 2025), Hercules Capital's payments of stock issuance costs has grown at a -0.9% compound annual growth rate (CAGR), from $2.43M to $2.36M.
What does payments of stock issuance costs mean?
This represents the direct costs incurred in connection with the issuance of common stock, such as underwriting fees, legal expenses, and registration costs. These costs are treated as a reduction of the proceeds from equity financing activities. Monitoring this helps investors assess the efficiency of the company's capital-raising efforts.