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Hercules Capital HTGC Proceeds from sale and repayments of investments of consolidated CFEs

Proceeds from sale and repayments of investments of consolidated CFEs at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$125.65M-56.4%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$760M-31.7%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$450.92M-53.9%
Ares Capital logo
Ares CapitalARCC
$3.35B+32.1%
Golub Capital logo
Golub CapitalGBDC
$336.57M-13.7%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$1.54B+114%

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:ProceedsFromDispositionOfInvestmentOperatingActivity.

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 sale and repayments of investments of consolidated cfes?
Hercules Capital (HTGC) reported proceeds from sale and repayments of investments of consolidated cfes of $227.49M in Q1 2026.
How has Hercules Capital's proceeds from sale and repayments of investments of consolidated cfes changed year-over-year?
Hercules Capital's proceeds from sale and repayments of investments of consolidated cfes increased by 57.4% year-over-year, from $144.48M to $227.49M.
What is the long-term trend for Hercules Capital's proceeds from sale and repayments of investments of consolidated cfes?
Over 3 years (2021 to 2025), Hercules Capital's proceeds from sale and repayments of investments of consolidated cfes has grown at a -10.5% compound annual growth rate (CAGR), from $1.18B to $848.19M.
What does proceeds from sale and repayments of investments of consolidated cfes mean?
This captures the cash inflows generated from the sale, maturity, or repayment of investments held within consolidated investment vehicles. It serves as a key indicator of the liquidity realized from the underlying portfolio assets and the effectiveness of the firm's exit strategy.