Skip to content

Hercules Capital HTGC Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Blackrock logo
BlackrockBLK
Moelis & Company logo
Moelis & CompanyMC
Federated Hermes logo
Federated HermesFHI
Evercore logo
EvercoreEVR

Other financials

Income statement

See full
Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

See full
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

See full
Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

See full
Market cap$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hercules Capital's operating lease right-of-use assets in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hercules Capital's operating lease right-of-use assets in other assets?
Hercules Capital (HTGC) reported operating lease right-of-use assets in other assets of $14.35M in Q1 2026.
How has Hercules Capital's operating lease right-of-use assets in other assets changed year-over-year?
Hercules Capital's operating lease right-of-use assets in other assets decreased by 12.0% year-over-year, from $16.31M to $14.35M.
What is the long-term trend for Hercules Capital's operating lease right-of-use assets in other assets?
Over 4 years (2021 to 2025), Hercules Capital's operating lease right-of-use assets in other assets has grown at a 21.7% compound annual growth rate (CAGR), from $6.76M to $14.84M.