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Hercules Capital HTGC Other Contractual Commitments

Other Contractual Commitments at other companies

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Hercules CapitalHTGC
$678.39M+204%
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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:ContractualObligationDueInNextTwelveMonths.

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 other contractual commitments?
Hercules Capital (HTGC) reported other contractual commitments of $678.39M in Q1 2026.
How has Hercules Capital's other contractual commitments changed year-over-year?
Hercules Capital's other contractual commitments increased by 203.8% year-over-year, from $223.29M to $678.39M.
What is the long-term trend for Hercules Capital's other contractual commitments?
Over 4 years (2021 to 2025), Hercules Capital's other contractual commitments has grown at a 2.8% compound annual growth rate (CAGR), from $383.12M to $428.34M.
What does other contractual commitments mean?
This represents the aggregate value of all legally binding, non-cancelable contractual obligations beyond standard purchase orders. It provides visibility into the company's long-term financial liabilities and operational dependencies. Analyzing these commitments is essential for understanding the company's fixed financial burden and potential liquidity constraints.