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Hercules Capital HTGC Investment, interest rate, cap

Investment, interest rate, cap at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
125%
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StandardAeroSARO
$1.73M-37.1%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$619.75K+48.0%
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Keel Infrastructure Corp. Common StockKEEL
$11.88
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$0-100%
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StandardAeroSARO
$1.63M-39.5%

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:InvestmentInterestRateCap.

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, interest rate, cap?
Hercules Capital (HTGC) reported investment, interest rate, cap of 8.6% in Q1 2026.
How has Hercules Capital's investment, interest rate, cap changed year-over-year?
Hercules Capital's investment, interest rate, cap decreased by 20.0% year-over-year, from 10.8% to 8.6%.
What is the long-term trend for Hercules Capital's investment, interest rate, cap?
Over 3 years (2022 to 2025), Hercules Capital's investment, interest rate, cap has grown at a -7.6% compound annual growth rate (CAGR), from 10.9% to 8.6%.
What does investment, interest rate, cap mean?
An interest rate cap is a contractual limit on the maximum interest rate that can be charged on a variable-rate loan. While this limits the upside potential for interest income during periods of rising rates, it also serves to protect the borrower's ability to repay, thereby mitigating credit risk. This metric is used to evaluate the risk-sharing dynamics between the lender and the portfolio companies.