Hercules Capital HTGC Accretion Of Loan Exit Fees
Accretion Of Loan Exit Fees at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept htgc:AccretionOfLoanExitFees.
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 accretion of loan exit fees?
- Hercules Capital (HTGC) reported accretion of loan exit fees of $10.19M in Q1 2026.
- How has Hercules Capital's accretion of loan exit fees changed year-over-year?
- Hercules Capital's accretion of loan exit fees increased by 37.1% year-over-year, from $7.44M to $10.19M.
- What is the long-term trend for Hercules Capital's accretion of loan exit fees?
- Over 3 years (2021 to 2025), Hercules Capital's accretion of loan exit fees has grown at a 12.1% compound annual growth rate (CAGR), from $23.51M to $33.11M.
- What does accretion of loan exit fees mean?
- This metric tracks the non-cash recognition of contractual exit fees earned from portfolio companies upon the repayment or maturity of debt investments. It represents the accrual of income that will be realized as cash at the end of the loan term. Monitoring this helps investors understand the portion of reported earnings derived from deferred fee structures rather than current cash interest.