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Hercules Capital HTGC Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Blackrock logo
BlackrockBLK
$556M+32.7%
Moelis & Company logo
Moelis & CompanyMC
$74.22M+32.3%
Evercore logo
EvercoreEVR
$136.16M-7.6%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 lease liability - undiscounted excess amount?
Hercules Capital (HTGC) reported operating lease liability - undiscounted excess amount of $4.91M in Q1 2026.
How has Hercules Capital's operating lease liability - undiscounted excess amount changed year-over-year?
Hercules Capital's operating lease liability - undiscounted excess amount decreased by 18.2% year-over-year, from $6M to $4.91M.
What is the long-term trend for Hercules Capital's operating lease liability - undiscounted excess amount?
Over 3 years (2022 to 2025), Hercules Capital's operating lease liability - undiscounted excess amount has grown at a 14.0% compound annual growth rate (CAGR), from $3.01M to $4.45M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.