What is Hercules Capital's debt issuances?

Hercules Capital (HTGC) reported debt issuances of $2.98B in Q1 2026.

How has Hercules Capital's debt issuances changed year-over-year?

Hercules Capital's debt issuances increased by 16.3% year-over-year, from $2.56B to $2.98B.

Over 4 years (2021 to 2025), Hercules Capital's debt issuances has grown at a 12.4% compound annual growth rate (CAGR), from $1.75B to $2.78B.

BlackrockBLK

——

Blackstone Secured Lending FundBXSL

——

Net income$42.5M-15.6%

EPS (diluted)$0.23-20.7%

Cash & equivalents$44.9M-17.3%

Total debt$2.6B+28.1%

Total equity$2.2B+11.3%

Total assets$4.8B+19.7%

Operating cash flow-$230.6M-3.8%

CapEx$19.0K+138%

Free cash flow-$230.7M-3.8%

Market cap$2.84B-18.4%

Enterprise value$5.35B-0.8%

P/E8.6×-7.1×

Return on equity15.7%+4.3pp

Debt / equity1.1×+0.2×

Reported directly by Hercules Capital in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Connect your AI assistant and compare it to peers, right in your chat.

What is Hercules Capital's debt issuances?: Hercules Capital (HTGC) reported debt issuances of $2.98B in Q1 2026.
How has Hercules Capital's debt issuances changed year-over-year?: Hercules Capital's debt issuances increased by 16.3% year-over-year, from $2.56B to $2.98B.
What is the long-term trend for Hercules Capital's debt issuances?: Over 4 years (2021 to 2025), Hercules Capital's debt issuances has grown at a 12.4% compound annual growth rate (CAGR), from $1.75B to $2.78B.