Hercules Capital HTGC Coupon, PIK
Coupon, PIK at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentInterestRatePaidInKind.
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 | | | | | | | | | Coronado Aesthetics, LLC | Medical Devices & Equipment | Preferred Series A-2 | | | 5,000,000 | $250 | $218 | | | Medical Devices & Equipment | Common Units | | | 180,000 | — | — | | Total Coronado Aesthetics, LLC | | | | | | $250 | $218 | | Gibraltar Acquisition LLC(3) | Diversified Financial Services | Unsecured Debt | July 2029 | FIXED 3.45%, PIK Interest 8.05% | $28,805 | 28,412 | 28,412 | | | Diversified Financial Services | Unsecured Debt | July 2029 | FIXED 11.95% | $10,000 | 9,843 | 9,843 | | | Diversified Financial Services | Member Units | | | 1 | 32,456 | 23,963 | | Total Gibraltar Acquisition LLC | | | | | | $70,711 | $62,218 | | Hercules Adviser LLC(4) | Diversified Financial Services | Member Units | | | 1 | 12,035 | 43,274 |
Item 6. Exhibits and Financial Statement Schedules
FAQ
- What is Hercules Capital's coupon, PIK?
- Hercules Capital (HTGC) reported coupon, PIK of 10% in Q1 2026.
- How has Hercules Capital's coupon, PIK changed year-over-year?
- Hercules Capital's coupon, PIK increased by 699.2% year-over-year, from 1.3% to 10%.
- What is the long-term trend for Hercules Capital's coupon, PIK?
- Over 3 years (2022 to 2025), Hercules Capital's coupon, PIK has grown at a 115.4% compound annual growth rate (CAGR), from 1% to 10%.
- What does coupon, PIK mean?
- Paid-in-Kind (PIK) interest refers to interest that is added to the principal balance of a loan rather than being paid in cash during the period. This metric highlights the portion of investment income that is non-cash, which can impact the company's immediate liquidity and cash flow profile. Investors monitor PIK levels to assess the quality of earnings and the credit health of portfolio companies.
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