Screener
Hercules Capital HTGC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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, except per share data) | March 31, 2026(unaudited) | December 31, 2025 |
|---|---|---|
| Other assets | 4,783 | 5,822 |
| Total assets | $4,826,418 | $4,584,026 |
| Liabilities | ||
| Debt (net of unamortized debt issuance costs of $30,287 and $26,626, respectively; amounts related to a VIE $64,466 and $64,530, respectively) | $2,539,032 | $2,286,444 |
| Accounts payable and accrued liabilities | 45,189 | 65,262 |
| Operating lease liability | 15,202 | 16,267 |
| Total liabilities | $2,599,423 | $2,367,973 |
| Net assets consist of: |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Hercules Capital's long-term debt?
- Hercules Capital (HTGC) reported long-term debt of $2.54B in Q1 2026.
- How has Hercules Capital's long-term debt changed year-over-year?
- Hercules Capital's long-term debt increased by 28.5% year-over-year, from $1.98B to $2.54B.
- What is the long-term trend for Hercules Capital's long-term debt?
- Over 4 years (2021 to 2025), Hercules Capital's long-term debt has grown at a 16.6% compound annual growth rate (CAGR), from $1.24B to $2.29B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Hercules Capital's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude