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Hercules Capital HTGC Operating Expenses, Net

Operating Expenses, Net at other companies

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ARMOUR Residential REITARR
$15.35M+3.8%
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Angel Oak MortgageAOMR
$5.18M+72.6%
Starwood Property Trust logo
Starwood Property TrustSTWD
$480.31M+25.0%
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WabtecWAB
$544M+27.7%
Verizon Communications logo
Verizon CommunicationsVZ
$26.2B+2.7%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$904M+5.7%

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 htgc:OperatingExpensesNet.

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 expenses, net?
Hercules Capital (HTGC) reported operating expenses, net of $53.43M in Q1 2026.
How has Hercules Capital's operating expenses, net changed year-over-year?
Hercules Capital's operating expenses, net increased by 27.0% year-over-year, from $42.05M to $53.43M.
What is the long-term trend for Hercules Capital's operating expenses, net?
Over 3 years (2022 to 2025), Hercules Capital's operating expenses, net has grown at a 12.6% compound annual growth rate (CAGR), from $133.62M to $190.77M.
What does operating expenses, net mean?
The total operating costs incurred by the business after accounting for reimbursements, allocations, and other offsets. It provides a standardized view of the company's overhead burden relative to its investment activities.