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Hercules Capital HTGC Total net adjusted unfunded loan commitments

Total net adjusted unfunded loan commitments at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$18.18M+11,703%
Golub Capital logo
Golub CapitalGBDC
$680.46M-33.6%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$72.73M-4.6%

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:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount.

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 total net adjusted unfunded loan commitments?
Hercules Capital (HTGC) reported total net adjusted unfunded loan commitments of $25M in Q1 2026.
How has Hercules Capital's total net adjusted unfunded loan commitments changed year-over-year?
Hercules Capital's total net adjusted unfunded loan commitments decreased by 94.5% year-over-year, from $455.66M to $25M.
What is the long-term trend for Hercules Capital's total net adjusted unfunded loan commitments?
Over 4 years (2021 to 2025), Hercules Capital's total net adjusted unfunded loan commitments has grown at a -45.7% compound annual growth rate (CAGR), from $286.75M to $25M.
What does total net adjusted unfunded loan commitments mean?
This represents the total amount of capital that the company has contractually agreed to provide to portfolio companies but has not yet been drawn down or funded. It serves as a critical indicator of future liquidity requirements and potential investment growth. Monitoring this metric helps investors assess the company's future capital deployment obligations and potential impact on cash reserves.