Screener
Hercules Capital HTGC Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
The source filing: Hercules Capital’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001280784-26-000027
| (in thousands, except per share data) | March 31, 2026(unaudited) | December 31, 2025 |
|---|---|---|
| Liabilities | ||
| Debt (net of unamortized debt issuance costs of $30,287 and $26,626, respectively; amounts related to a VIE $64,466 and $64,530, respectively) | $2,539,032 | $2,286,444 |
| Accounts payable and accrued liabilities | 45,189 | 65,262 |
| Operating lease liability | 15,202 | 16,267 |
| Total liabilities | $2,599,423 | $2,367,973 |
| Net assets consist of: | ||
| Common stock, par value | $187 | $183 |
| Capital in excess of par value | 2,169,888 | 2,114,719 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Hercules Capital's operating lease liabilities (total)?
- Hercules Capital (HTGC) reported operating lease liabilities (total) of $15.2M in Q1 2026.
- How has Hercules Capital's operating lease liabilities (total) changed year-over-year?
- Hercules Capital's operating lease liabilities (total) decreased by 11.7% year-over-year, from $17.21M to $15.2M.
- What is the long-term trend for Hercules Capital's operating lease liabilities (total)?
- Over 4 years (2021 to 2025), Hercules Capital's operating lease liabilities (total) has grown at a 21.8% compound annual growth rate (CAGR), from $7.38M to $16.27M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
Ask your AI about Hercules Capital's operating lease liabilities (total).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude