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Hercules Capital HTGC Distributable capital gains

Distributable capital gains at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$0—
Golub Capital logo
Golub CapitalGBDC
$0—

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:InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss.

The official record: Hercules Capital’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hercules Capital's distributable capital gains?
Hercules Capital (HTGC) reported distributable capital gains of -$6.52M in Q4 2025.
How has Hercules Capital's distributable capital gains changed year-over-year?
Hercules Capital's distributable capital gains decreased by 158.6% year-over-year, from $11.14M to -$6.52M.
What is the long-term trend for Hercules Capital's distributable capital gains?
Over 5 years (2020 to 2025), Hercules Capital's distributable capital gains has grown at a -8.1% compound annual growth rate (CAGR), from $9.92M to -$6.52M.
What does distributable capital gains mean?
This represents the accumulated earnings generated from investment activities that are eligible for distribution to shareholders as dividends. It is a critical indicator of the company's ability to generate sustainable cash flow from its portfolio. Investors monitor this to gauge the company's capacity to maintain or grow its dividend payouts.