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Hercules Capital HTGC Contingent earn out payment receivable (as a percent)

Contingent earn out payment receivable (as a percent) at other companies

CareTrustCTRE

$10.63M—

RingCentralRNG

$1.9M—

Lantheus HoldingsLNTH

$4.9B—

The Baldwin Insurance Group, Inc.BWIN

$4.61M+8,135%

Blue Owl CapitalOWL

$147.6M-51.8%

VSE CorporationVSEC

$7.3M—

Other financials

Income statement

Net income$42.5M-15.6%

EPS (diluted)$0.23-20.7%

Balance sheet

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

Operating cash flow-$230.6M-3.8%

CapEx$19.0K+138%

Free cash flow-$230.7M-3.8%

Valuation

Market cap$2.84B-18.4%

Enterprise value$5.35B-0.8%

P/E8.6×-7.1×

Returns & leverage

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:ContingentEarnOutPaymentAmountReceivablePercent.

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 contingent earn out payment receivable (as a percent)?: Hercules Capital (HTGC) reported contingent earn out payment receivable (as a percent) of 12.5% in Q1 2026.
What does contingent earn out payment receivable (as a percent) mean?: This metric measures the portion of total receivables that is contingent upon the achievement of specific performance milestones by portfolio companies. It highlights the company's exposure to future performance-based payouts. A higher percentage indicates a greater reliance on the operational success of portfolio companies to realize full investment returns.