Skip to content
OpenCapital
Get started

Hercules Capital HTGC Accretion (Amortization) Of Discounts And Premiums, Investments, Convertible Notes

Accretion (Amortization) Of Discounts And Premiums, Investments, Convertible Notes at other companies

First Bancorp logo
First BancorpFBNC
-$587K+59.0%
Federal Agricultural Mortgage logo
Federal Agricultural MortgageAGM
$5.09M+6.5%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$18.17M-10.6%
Simmons First National logo
Simmons First NationalSFNC
-$1.33M+68.5%
GBC
Glacier BancorpGBCI
-$2.03M+31.0%
SBC
Seacoast Banking Corporation of FloridaSBCF
$4.51M+458%

Other financials

Income statement

See full
Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

See full
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

See full
Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

See full
Market cap$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

Returns & leverage

See full
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 htgc:AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hercules Capital's accretion (amortization) of discounts and premiums, investments, convertible notes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hercules Capital's accretion (amortization) of discounts and premiums, investments, convertible notes?
Hercules Capital (HTGC) reported accretion (amortization) of discounts and premiums, investments, convertible notes of -$311K in Q1 2026.
How has Hercules Capital's accretion (amortization) of discounts and premiums, investments, convertible notes changed year-over-year?
Hercules Capital's accretion (amortization) of discounts and premiums, investments, convertible notes decreased by 357.4% year-over-year, from -$68K to -$311K.
What is the long-term trend for Hercules Capital's accretion (amortization) of discounts and premiums, investments, convertible notes?
Over 3 years (2021 to 2025), Hercules Capital's accretion (amortization) of discounts and premiums, investments, convertible notes has grown at a 14.2% compound annual growth rate (CAGR), from -$671K to -$1M.
What does accretion (amortization) of discounts and premiums, investments, convertible notes mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on convertible note investments. It reflects the systematic recognition of the difference between the purchase price and the par value of debt securities over the life of the instrument. This adjustment is essential for reconciling net income with actual cash flows from investment activities.