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Hercules Capital HTGC Net investment income, basic (in usd per share)

Net investment income, basic (in usd per share) at other companies

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$0.77-7.2%

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:InvestmentCompanyInvestmentIncomeLossPerShare.

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 net investment income, basic (in usd per share)?
Hercules Capital (HTGC) reported net investment income, basic (in usd per share) of $0.48 in Q1 2026.
How has Hercules Capital's net investment income, basic (in usd per share) changed year-over-year?
Hercules Capital's net investment income, basic (in usd per share) increased by 6.7% year-over-year, from $0.45 to $0.48.
What is the long-term trend for Hercules Capital's net investment income, basic (in usd per share)?
Over 3 years (2022 to 2025), Hercules Capital's net investment income, basic (in usd per share) has grown at a 8.9% compound annual growth rate (CAGR), from $1.48 to $1.91.
What does net investment income, basic (in usd per share) mean?
This metric represents the net investment income earned by the company divided by the weighted average number of common shares outstanding. It indicates the per-share profitability generated from interest, dividends, and fees before accounting for investment gains or losses. This is a key metric for evaluating the sustainability of dividend distributions to shareholders.