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Hercules Capital HTGC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Moelis & Company logo
Moelis & CompanyMC
$215.46M+22.0%
Federated Hermes logo
Federated HermesFHI
$89.35M-10.1%
Blackrock logo
BlackrockBLK
Evercore logo
EvercoreEVR

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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
Hercules Capital (HTGC) reported operating lease ROU assets of $14.35M in Q1 2026.
How has Hercules Capital's operating lease ROU assets changed year-over-year?
Hercules Capital's operating lease ROU assets decreased by 12.0% year-over-year, from $16.31M to $14.35M.
What is the long-term trend for Hercules Capital's operating lease ROU assets?
Over 4 years (2021 to 2025), Hercules Capital's operating lease ROU assets has grown at a 21.7% compound annual growth rate (CAGR), from $6.76M to $14.84M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.