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Hercules Capital HTGC Proceeds from the sale of equity and warrant investments

Proceeds from the sale of equity and warrant investments at other companies

SELLAS Life Sciences Group, Inc. logo
SELLAS Life Sciences Group, Inc.SLS
$44.08M+8,664%
Pulse Biosciences, Inc. logo
Pulse Biosciences, Inc.PLSE
$130K-99.1%
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
$2.78M
GPGI, Inc. logo
GPGI, Inc.GPGI
$0-100%
DJT
Trump Media & Technology GroupDJT
$80.5K-57.5%
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$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:ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity.

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 proceeds from the sale of equity and warrant investments?
Hercules Capital (HTGC) reported proceeds from the sale of equity and warrant investments of $2.91M in Q1 2026.
How has Hercules Capital's proceeds from the sale of equity and warrant investments changed year-over-year?
Hercules Capital's proceeds from the sale of equity and warrant investments increased by 783.6% year-over-year, from $329K to $2.91M.
What is the long-term trend for Hercules Capital's proceeds from the sale of equity and warrant investments?
Over 2 years (2023 to 2025), Hercules Capital's proceeds from the sale of equity and warrant investments has grown at a 3.6% compound annual growth rate (CAGR), from $43.2M to $46.38M.
What does proceeds from the sale of equity and warrant investments mean?
This reflects the cash inflows resulting from the sale of equity stakes or warrant exercises held in portfolio companies. It is a critical measure of the firm's ability to monetize capital appreciation and realize gains from its venture-backed equity holdings.