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Hercules Capital HTGC Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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Golub CapitalGBDC
-$3.17M+73.6%
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BlackrockBLK
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Blackstone Mortgage TrustBXMT
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Apollo Commercial Real Estate FinanceARI

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 us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Hercules Capital (HTGC) reported increase (decrease) in other operating assets of $631K in Q1 2026.
How has Hercules Capital's increase (decrease) in other operating assets changed year-over-year?
Hercules Capital's increase (decrease) in other operating assets increased by 130.9% year-over-year, from -$2.04M to $631K.
What is the long-term trend for Hercules Capital's increase (decrease) in other operating assets?
Over 2 years (2021 to 2023), Hercules Capital's increase (decrease) in other operating assets has grown at a 221.4% compound annual growth rate (CAGR), from -$2.18M to $22.47M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.