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Hercules Capital HTGC Payment for Purchase, Investment, Operating Activity

Payment for Purchase, Investment, Operating Activity at other companies

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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:PaymentsForPurchaseOfInvestmentOperatingActivity.

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 payment for purchase, investment, operating activity?
Hercules Capital (HTGC) reported payment for purchase, investment, operating activity of $529.32M in Q1 2026.
How has Hercules Capital's payment for purchase, investment, operating activity changed year-over-year?
Hercules Capital's payment for purchase, investment, operating activity increased by 27.5% year-over-year, from $415.03M to $529.32M.
What is the long-term trend for Hercules Capital's payment for purchase, investment, operating activity?
Over 3 years (2021 to 2025), Hercules Capital's payment for purchase, investment, operating activity has grown at a 5.0% compound annual growth rate (CAGR), from $1.47B to $1.7B.
What does payment for purchase, investment, operating activity mean?
This represents the total cash outflows utilized to acquire new debt or equity investments within the company's core lending and investment portfolio. It reflects the firm's deployment of capital into new venture-backed opportunities and is a primary indicator of investment activity and growth strategy.