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Hercules Capital HTGC Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

Blackrock logo
BlackrockBLK
$239M+33.5%
Banc of California logo
Banc of CaliforniaBANC
$22.48M+4.6%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
Hercules Capital (HTGC) reported operating lease liability payments - 2026 (lessee) of $2.82M in Q1 2026.
How has Hercules Capital's operating lease liability payments - 2026 (lessee) changed year-over-year?
Hercules Capital's operating lease liability payments - 2026 (lessee) increased by 2.1% year-over-year, from $2.77M to $2.82M.
What is the long-term trend for Hercules Capital's operating lease liability payments - 2026 (lessee)?
Over 3 years (2022 to 2025), Hercules Capital's operating lease liability payments - 2026 (lessee) has grown at a 34.0% compound annual growth rate (CAGR), from $1.15M to $2.77M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.