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Hercules Capital HTGC Payments For Derivative Instrument, Operating Activities

Payments For Derivative Instrument, Operating Activities at other companies

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Keel Infrastructure Corp. Common StockKEEL
$30.06M+761%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$3M+50.0%
Encore Capital Group logo
Encore Capital GroupECPG
$0-100%
ITG
Integer HoldingsITGR
$0-100%
Xylem logo
XylemXYL
$9.25M—
GBC
Glacier BancorpGBCI
$0-100%

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:PaymentsForDerivativeInstrumentOperatingActivities.

The official record: Hercules Capital’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hercules Capital's payments for derivative instrument, operating activities?
Hercules Capital (HTGC) reported payments for derivative instrument, operating activities of $387.75K in Q4 2025.
How has Hercules Capital's payments for derivative instrument, operating activities changed year-over-year?
Hercules Capital's payments for derivative instrument, operating activities increased by 82.7% year-over-year, from $212.25K to $387.75K.
What does payments for derivative instrument, operating activities mean?
This tracks the cash outflows associated with the acquisition, maintenance, or settlement of derivative contracts used for hedging or investment purposes. It reflects the cost of managing interest rate, currency, or market risks within the investment portfolio.