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Hercules Capital HTGC Investment management and advisory fees

Investment management and advisory fees at other companies

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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$3.23B-8.5%
Enterprise value$5.74B+3.2%
P/E9.7×-3.9×

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:FeeIncome.

The source filing: Hercules Capital’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001280784-26-000027
(in thousands, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Fee income:
Non-control/Non-affiliate investments5,0983,900
Control investments3539
Total fee income5,1333,939
Total investment income141,536119,511
Operating expenses:
Interest28,14619,698
Loan fees2,6772,398

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Hercules Capital's investment management and advisory fees?
Hercules Capital (HTGC) reported investment management and advisory fees of $5.13M in Q1 2026.
How has Hercules Capital's investment management and advisory fees changed year-over-year?
Hercules Capital's investment management and advisory fees increased by 30.3% year-over-year, from $3.94M to $5.13M.
What is the long-term trend for Hercules Capital's investment management and advisory fees?
Over 4 years (2021 to 2025), Hercules Capital's investment management and advisory fees has grown at a -2.8% compound annual growth rate (CAGR), from $27.62M to $24.61M.
What does investment management and advisory fees mean?
Includes income derived from loan structuring, commitment, and advisory services provided to portfolio companies. This serves as a secondary revenue stream that supplements interest income and reflects the company's ability to generate value through its lending and advisory activities.

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