What does proceeds from the sale of debt investments mean?

This represents the cash proceeds received from the secondary market sale or early exit of debt instruments prior to their scheduled maturity. It reflects the firm's ability to actively manage its credit portfolio and capitalize on favorable market conditions for debt assets.

Hercules Capital HTGC Proceeds from the sale of debt investments

Proceeds from the sale of debt investments at other companies

Main Street CapitalMAIN

$166.03M+14.7%

SiriusPointSPNT

$11M-90.9%

Extra Space StorageEXR

$29.34M+13.4%

Annaly Capital ManagementNLY

$2.63B+57.0%

American Electric PowerAEP

$555M-5.5%

CarMaxKMX

$227.23M—

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:ProceedsFromTheSaleOfDebtInvestments.

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 debt investments?: Hercules Capital (HTGC) reported proceeds from the sale of debt investments of $7.5M in Q1 2026.
What does proceeds from the sale of debt investments mean?: This represents the cash proceeds received from the secondary market sale or early exit of debt instruments prior to their scheduled maturity. It reflects the firm's ability to actively manage its credit portfolio and capitalize on favorable market conditions for debt assets.