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

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GBDCInvestment Owned, At Fair Value And Money Market Funds, At Carrying Value
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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:InvestmentOwnedAtFairValue.

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 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.