What is Hercules Capital's net change in cash?

Hercules Capital (HTGC) reported net change in cash of -$14.53M in Q1 2026.

How has Hercules Capital's net change in cash changed year-over-year?

Hercules Capital's net change in cash increased by 76.6% year-over-year, from -$62.1M to -$14.53M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Hercules Capital HTGC Net Change in Cash

Net Change in Cash at other companies

Sixth Street Specialty LendingTSLX

$9.52M-52.3%

BlackrockBLK

-$1.63B+67.6%

FS KKR Capital Corp.FSK

-$75M-143%

Janus Henderson GroupJHG

$116.1M+190%

Blackstone Secured Lending FundBXSL

$65.05M-91.1%

Ares CapitalARCC

-$269M-128%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Hercules Capital (HTGC) reported net change in cash of -$14.53M in Q1 2026.
How has Hercules Capital's net change in cash changed year-over-year?: Hercules Capital's net change in cash increased by 76.6% year-over-year, from -$62.1M to -$14.53M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.