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Hercules Capital HTGC Distributions reinvested

Distributions reinvested at other companies

NiSource logo
NiSourceNI
264K-31.6%
WSO
WatscoWSO
$3.85M-42.6%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$498K+27.7%
Cathay General Bancorp logo
Cathay General BancorpCATY
$675K-2.9%
Banc of California logo
Banc of CaliforniaBANC
$0-100%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.21M+11.8%

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 htgc:DistributionsReinvested.

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 distributions reinvested?
Hercules Capital (HTGC) reported distributions reinvested of $2.32M in Q1 2026.
How has Hercules Capital's distributions reinvested changed year-over-year?
Hercules Capital's distributions reinvested decreased by 7.7% year-over-year, from $2.51M to $2.32M.
What is the long-term trend for Hercules Capital's distributions reinvested?
Over 3 years (2022 to 2025), Hercules Capital's distributions reinvested has grown at a 32.9% compound annual growth rate (CAGR), from $3.95M to $9.27M.
What does distributions reinvested mean?
This represents the portion of dividends or distributions that shareholders have elected to reinvest in the company through a dividend reinvestment plan rather than receiving in cash. It serves as a non-cash financing mechanism that allows the company to retain capital for investment purposes. A higher rate of reinvestment indicates strong shareholder confidence and supports internal capital growth.