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Hercules Capital HTGC Unearned fees related to unfunded commitments

Unearned fees related to unfunded commitments at other companies

Rithm Capital logo
Rithm CapitalRITM
$4.03M+373%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$22.7M+42.8%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.7B+88.9%
Ares Management Corporation logo
Ares Management CorporationARES
$1.52B-2.3%
Hamilton Lane logo
Hamilton LaneHLNE
$151.82M-16.3%
KKR & Co. logo
KKR & Co.KKR
$9.1B-15.7%

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:UnearnedFeesRelatedToUnfundedCommitments.

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 unearned fees related to unfunded commitments?
Hercules Capital (HTGC) reported unearned fees related to unfunded commitments of $1.11M in Q1 2026.
How has Hercules Capital's unearned fees related to unfunded commitments changed year-over-year?
Hercules Capital's unearned fees related to unfunded commitments increased by 1.0% year-over-year, from $1.1M to $1.11M.
What is the long-term trend for Hercules Capital's unearned fees related to unfunded commitments?
Over 3 years (2021 to 2025), Hercules Capital's unearned fees related to unfunded commitments has grown at a -22.0% compound annual growth rate (CAGR), from -$2.03M to -$965K.
What does unearned fees related to unfunded commitments mean?
This represents fees received or accrued in advance for credit commitments that have not yet been drawn by portfolio companies. It reflects the company's liability or deferred revenue position regarding future capital obligations. Tracking this provides insight into the pipeline of potential future loan activity and the associated fee income structure.