Hercules Capital HTGC Investment, interest rate, paid in cash
Investment, interest rate, paid in cash at other companies
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Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentInterestRatePaidInCash.
The source filing: Hercules Capital’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001280784-26-000027
| Control Investments | | | | | | | | | Majority Owned Control Investments | | | | | | | | | | Medical Devices & Equipment | Common Units | | | 180,000 | — | — | | Total Coronado Aesthetics, LLC | | | | | | $250 | $158 | | Gibraltar Acquisition LLC(3) | Diversified Financial Services | Unsecured Debt | July 2029 | FIXED 11.50% | $28,805 | 28,439 | 28,439 | | | Diversified Financial Services | Unsecured Debt | July 2029 | FIXED 11.95% | $10,000 | 9,852 | 9,852 | | | Diversified Financial Services | Member Units | | | 1 | 32,156 | 23,876 | | Total Gibraltar Acquisition LLC | | | | | | $70,447 | $62,167 | | Hercules Adviser LLC(4) | Diversified Financial Services | Unsecured Debt | March 2027 | FIXED 6.75% | $3,000 | 3,000 | 3,000 | | | Diversified Financial Services | Member Units | | | 1 | 12,035 | 41,137 |
Item 6. Exhibits and Financial Statement Schedules
FAQ
- What is Hercules Capital's investment, interest rate, paid in cash?
- Hercules Capital (HTGC) reported investment, interest rate, paid in cash of 10% in Q1 2026.
- How has Hercules Capital's investment, interest rate, paid in cash changed year-over-year?
- Hercules Capital's investment, interest rate, paid in cash increased by 21.2% year-over-year, from 8.3% to 10%.
- What is the long-term trend for Hercules Capital's investment, interest rate, paid in cash?
- Over 3 years (2022 to 2025), Hercules Capital's investment, interest rate, paid in cash has grown at a 6.6% compound annual growth rate (CAGR), from 8.3% to 10%.
- What does investment, interest rate, paid in cash mean?
- This metric represents the weighted average interest rate on debt investments that is settled in cash rather than through payment-in-kind (PIK) mechanisms. It serves as a key indicator of the immediate cash-generating capacity of the loan portfolio. Higher rates indicate a stronger ability for portfolio companies to service debt obligations currently.
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