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Hercules Capital HTGC Investment exit fee

Investment exit fee at other companies

HRO
HarrowHROW
$262.5K-61.3%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$168K-50.7%
WisdomTree logo
WisdomTreeWT
$141.25K-98.0%
Chart Industries logo
Chart IndustriesGTLS
$66.5M
Vera Therapeutics logo
Vera TherapeuticsVERA
$639K+189%
Associated Banc-Corp logo
Associated Banc-CorpASB
$0-100%

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 htgc:InvestmentExitFee.

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 investment exit fee?
Hercules Capital (HTGC) reported investment exit fee of 5% in Q1 2026.
How has Hercules Capital's investment exit fee changed year-over-year?
Hercules Capital's investment exit fee decreased by 36.9% year-over-year, from 7.9% to 5%.
What is the long-term trend for Hercules Capital's investment exit fee?
Over 3 years (2022 to 2025), Hercules Capital's investment exit fee has grown at a -5.9% compound annual growth rate (CAGR), from 6% to 5%.
What does investment exit fee mean?
An investment exit fee is a contractual charge paid by a borrower to the lender upon the early repayment or maturity of a loan. These fees represent a source of supplemental income that enhances the overall internal rate of return on an investment. Tracking exit fees provides insight into the velocity of the portfolio and the realization of gains from lending activities.