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Hercules Capital HTGC Funding Assigned To Adviser Funds

Funding Assigned To Adviser Funds at other companies

Lazard logo
LazardLAZ
$43.36M-2.3%
Blue Owl Capital logo
Blue Owl CapitalOWL
$65.3M+93.2%
Axis Capital Holders logo
Axis Capital HoldersAXS
$105.49M+53.6%
KKR & Co. logo
KKR & Co.KKR
$1.7B-46.9%
Palomar Holdings, Inc. logo
Palomar Holdings, Inc.PLMR
$3.21M-35.4%
Raymond James Financial logo
Raymond James FinancialRJF
$63M+16.7%

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:FundingAssignedToAdviserFunds.

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 funding assigned to adviser funds?
Hercules Capital (HTGC) reported funding assigned to adviser funds of -$2.5M in Q1 2026.
What is the long-term trend for Hercules Capital's funding assigned to adviser funds?
Over 2 years (2022 to 2025), Hercules Capital's funding assigned to adviser funds has grown at a -100.0% compound annual growth rate (CAGR), from -$330.16M to $0.
What does funding assigned to adviser funds mean?
This metric tracks the allocation of capital or liquidity specifically designated for funds managed by an external investment adviser or affiliated entity. It provides insight into the firm's commitment to managed investment vehicles and the associated capital requirements for these specific fund structures.