Skip to content
Screener

Hercules Capital HTGC Royalty Contract — Investments, at fair value:

Similar metrics at other companies

Golub Capital logo
GBDCAustralia — Investments, at fair value
$55.76M+221%
Golub Capital logo
GBDCCanada — Investments, at fair value
$333.63M-6.3%
Golub Capital logo
GBDCDenmark — Investments, at fair value
$4.77M-2.3%
Golub Capital logo
GBDCFinland — Investments, at fair value
$86.66M+5.6%
Golub Capital logo
GBDCFrance — Investments, at fair value
$29.08M+60.6%
Golub Capital logo
GBDCGermany — Investments, at fair value
$64.45M-8.1%

Other financials

Income statement

See full
Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

See full
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

See full
Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

See full
Market cap$3.23B-8.5%
Enterprise value$5.74B+3.2%
P/E9.7×-3.9×

Returns & leverage

See full
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:InvestmentOwnedAtFairValue.

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

(22) Denotes that a portion of this investment holds rights to royalty fee income associated with certain products of the portfolio company. The approximate cost and fair value of the royalty contract are $11.5 million and $12.0 million, respectively.

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Hercules Capital's royalty contract — investments, at fair value:?
Hercules Capital (HTGC) reported royalty contract — investments, at fair value: of $12M in Q1 2026.
How has Hercules Capital's royalty contract — investments, at fair value: changed year-over-year?
Hercules Capital's royalty contract — investments, at fair value: increased by 2.6% year-over-year, from $11.7M to $12M.
What does royalty contract — investments, at fair value: mean?
This metric reflects the current market valuation of the company's royalty-based financing assets as determined by periodic fair value assessments. It captures the unrealized appreciation or depreciation of these contracts based on the underlying performance and revenue projections of the portfolio companies. Investors use this figure to assess the current economic worth and risk profile of the royalty investment segment.

Ask your AI about Hercules Capital's royalty contract — investments, at fair value:.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude