Hercules Capital HTGC 2030 and 2031

2030 and 2031 at other companies

Monro, Inc.MNRO

$105M-7.1%

BGC Group, Inc.BGC

$1.66B+76.9%

Assured GuarantyAGO

$88M+10.0%

CNO Financial GroupCNO

$42.7M-2.7%

Assured GuarantyAGO

$50M—

L3Harris TechnologiesLHX

$2.37B-19.6%

FAQ

What is Hercules Capital's 2030 and 2031?

Hercules Capital (HTGC) reported 2030 and 2031 of $857.8M in Q1 2026.

How has Hercules Capital's 2030 and 2031 changed year-over-year?

Hercules Capital's 2030 and 2031 increased by 55.1% year-over-year, from $553.12M to $857.8M.

What is the long-term trend for Hercules Capital's 2030 and 2031?

Over 4 years (2021 to 2025), Hercules Capital's 2030 and 2031 has grown at a 8.6% compound annual growth rate (CAGR), from $576.35M to $801.52M.

What does 2030 and 2031 mean?

This metric represents the portion of long-term contractual obligations due for payment in the fourth and fifth years following the current reporting period. It provides insight into the company's long-term financial planning and the stability of its capital structure. Investors use this to evaluate the company's multi-year financial health and potential long-term liquidity risks.