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 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, 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.