Skip to content
OpenCapital
Get started

Hercules Capital HTGC Investment income

Investment income at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$93.4M-19.7%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$304M-24.0%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$325.47M-9.0%
Ares Capital logo
Ares CapitalARCC
$763M+4.2%
Golub Capital logo
Golub CapitalGBDC
$188.13M-12.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$396.77M-14.6%

Segments

By geography

See full
Majority Owned Control Investments$3.26M-6.9%
Other Control Investments$170K0.0%

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:GrossInvestmentIncomeOperating.

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 income.

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 income?
Hercules Capital (HTGC) reported investment income of $141.54M in Q1 2026.
How has Hercules Capital's investment income changed year-over-year?
Hercules Capital's investment income increased by 18.4% year-over-year, from $119.51M to $141.54M.
What is the long-term trend for Hercules Capital's investment income?
Over 3 years (2022 to 2025), Hercules Capital's investment income has grown at a 18.3% compound annual growth rate (CAGR), from $321.69M to $532.49M.
What does investment income mean?
The total revenue generated from the investment portfolio, including interest, dividends, and fee income, before the deduction of any operating expenses. It serves as the primary indicator of the top-line performance of the investment platform.