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Hercules Capital HTGC Interest and Dividend Income, Operating

Interest and Dividend Income, Operating at other companies

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The BancorpTBBK
$129.79M-7.2%
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$947.22M+3.3%
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Fifth Third BankFITB
$2.97B+22.2%
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$279.85M+1.0%
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First Financial BancorpFFBC
$52.02M+42.1%
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Dime Community Bancshares DCOM
$12.79M+12.9%

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 us-gaap:InterestAndDividendIncomeOperating.

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 interest and dividend income, operating?
Hercules Capital (HTGC) reported interest and dividend income, operating of $136.4M in Q1 2026.
How has Hercules Capital's interest and dividend income, operating changed year-over-year?
Hercules Capital's interest and dividend income, operating increased by 18.0% year-over-year, from $115.57M to $136.4M.
What is the long-term trend for Hercules Capital's interest and dividend income, operating?
Over 3 years (2021 to 2025), Hercules Capital's interest and dividend income, operating has grown at a 26.1% compound annual growth rate (CAGR), from $253.36M to $507.89M.