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Hercules Capital HTGC Interest rate floor

Interest rate floor at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
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:InvestmentInterestRateFloor.

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 interest rate floor?
Hercules Capital (HTGC) reported interest rate floor of 9.1% in Q1 2026.
How has Hercules Capital's interest rate floor changed year-over-year?
Hercules Capital's interest rate floor decreased by 0.1% year-over-year, from 9.2% to 9.1%.
What is the long-term trend for Hercules Capital's interest rate floor?
Over 3 years (2022 to 2025), Hercules Capital's interest rate floor has grown at a 12.0% compound annual growth rate (CAGR), from 6.5% to 9.1%.
What does interest rate floor mean?
An interest rate floor is a contractual provision that sets a minimum interest rate on a variable-rate loan, regardless of how low the underlying benchmark rate falls. This mechanism protects the lender's interest income during periods of declining market interest rates. It is a critical feature for ensuring a baseline level of yield from the debt portfolio.