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Hercules Capital HTGC Total Exit Fees Receivable

Total Exit Fees Receivable at other companies

HRO
HarrowHROW
$262.5K-61.3%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$168K-50.7%
Voya Financial logo
Voya FinancialVOYA
-$86M+8.5%
WisdomTree logo
WisdomTreeWT
$141.25K-98.0%
Hamilton Lane logo
Hamilton LaneHLNE
$151.82M-16.3%
Voya Financial logo
Voya FinancialVOYA
$36M-16.3%

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:ExitFeesReceivables.

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 total exit fees receivable?
Hercules Capital (HTGC) reported total exit fees receivable of $55.4M in Q1 2026.
How has Hercules Capital's total exit fees receivable changed year-over-year?
Hercules Capital's total exit fees receivable increased by 24.8% year-over-year, from $44.4M to $55.4M.
What is the long-term trend for Hercules Capital's total exit fees receivable?
Over 4 years (2021 to 2025), Hercules Capital's total exit fees receivable has grown at a 11.0% compound annual growth rate (CAGR), from $35M to $53.1M.
What does total exit fees receivable mean?
This represents the total accrued contractual fees due to the company upon the successful exit, liquidity event, or repayment of a portfolio company investment. It reflects future cash inflows tied to the successful realization of investment outcomes. Monitoring this balance provides insight into the potential upside and realized yield expected from the current debt portfolio.