What is Hercules Capital's debt?

Hercules Capital (HTGC) reported debt of $28.15M in Q1 2026.

How has Hercules Capital's debt changed year-over-year?

Hercules Capital's debt increased by 42.9% year-over-year, from $19.7M to $28.15M.

What is the long-term trend for Hercules Capital's debt?

Over 3 years (2022 to 2025), Hercules Capital's debt has grown at a 19.0% compound annual growth rate (CAGR), from $54.75M to $92.18M.

Hercules Capital HTGC Debt

Debt at other companies

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$4.79B+39.0%

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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$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:InterestExpenseDebt.

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 debt?: Hercules Capital (HTGC) reported debt of $28.15M in Q1 2026.
How has Hercules Capital's debt changed year-over-year?: Hercules Capital's debt increased by 42.9% year-over-year, from $19.7M to $28.15M.
What is the long-term trend for Hercules Capital's debt?: Over 3 years (2022 to 2025), Hercules Capital's debt has grown at a 19.0% compound annual growth rate (CAGR), from $54.75M to $92.18M.