Hercules Capital HTGC Change in loan income, net of collections
Change in loan income, net of collections at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept htgc:ChangeInLoanIncomeNetOfCollections.
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 change in loan income, net of collections?
- Hercules Capital (HTGC) reported change in loan income, net of collections of $11.31M in Q1 2026.
- How has Hercules Capital's change in loan income, net of collections changed year-over-year?
- Hercules Capital's change in loan income, net of collections increased by 159.1% year-over-year, from $4.37M to $11.31M.
- What is the long-term trend for Hercules Capital's change in loan income, net of collections?
- Over 4 years (2021 to 2025), Hercules Capital's change in loan income, net of collections has grown at a -5.8% compound annual growth rate (CAGR), from $35.05M to $27.55M.
- What does change in loan income, net of collections mean?
- This represents the net variance between interest and fee income recognized on an accrual basis and the actual cash collected from portfolio companies. It serves as a bridge between accounting revenue and cash flow, highlighting potential delays in payment or the accumulation of non-cash income components. A significant divergence may indicate credit quality trends or shifts in payment timing.