Skip to content

Hercules Capital HTGC Investment management and advisory fees

Investment management and advisory fees at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0
Ares Capital logo
Ares CapitalARCC
$0
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL

Other financials

Income statement

See full
Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

See full
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

See full
Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

See full
Market cap$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

Returns & leverage

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

Ask your AI about Hercules Capital's investment management and advisory fees.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.