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Hercules Capital HTGC Debt Related Commitment Fees And Debt Issuance Costs

Debt Related Commitment Fees And Debt Issuance Costs at other companies

Hercules Capital logo
Hercules CapitalHTGC
$2.68M+11.6%
Medline, Inc. logo
Medline, Inc. MDLN
$0-100%
Williams Companies logo
Williams CompaniesWMB
$3M-76.9%
AST SpaceMobile logo
AST SpaceMobileASTS
$3.07M-52.0%
RHP
Ryman Hospitality PropertiesRHP
$19.24M—
Starwood Property Trust logo
Starwood Property TrustSTWD
$12.6M-17.6%

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:DebtRelatedCommitmentFeesAndDebtIssuanceCosts.

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 debt related commitment fees and debt issuance costs?
Hercules Capital (HTGC) reported debt related commitment fees and debt issuance costs of $2.68M in Q1 2026.
How has Hercules Capital's debt related commitment fees and debt issuance costs changed year-over-year?
Hercules Capital's debt related commitment fees and debt issuance costs increased by 11.6% year-over-year, from $2.4M to $2.68M.
What is the long-term trend for Hercules Capital's debt related commitment fees and debt issuance costs?
Over 3 years (2022 to 2025), Hercules Capital's debt related commitment fees and debt issuance costs has grown at a 13.2% compound annual growth rate (CAGR), from $7.6M to $11.01M.
What does debt related commitment fees and debt issuance costs mean?
Represents the costs and fees associated with the origination and maintenance of debt facilities. Monitoring these costs is essential for understanding the efficiency of the company's capital structure and the impact of financing activities on net profitability.