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Hercules Capital HTGC Investment, interest rate, paid in cash

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Segments

By geography

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Majority Owned Control Investments12%0.0%
Other Control Investments8.3%0.0%

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$3.23B-8.5%
Enterprise value$5.74B+3.2%
P/E9.7×-3.9×

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: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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