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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$3.21B-9.0%
Enterprise value$5.72B+3.0%
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 htgc:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree.

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
(in thousands)As of March 31, 2026As of March 31, 2026
2026$$2,571
20273,452
20282,766
20292,823
Thereafter8,501
Total lease payments20,113
Less: imputed interest & other items(4,911)
Total operating lease liability$$15,202

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Hercules Capital's thereafter?
Hercules Capital (HTGC) reported thereafter of $8.5M in Q1 2026.
What is the long-term trend for Hercules Capital's thereafter?
Over 2 years (2023 to 2025), Hercules Capital's thereafter has grown at a -19.7% compound annual growth rate (CAGR), from $17.57M to $11.32M.
What does thereafter mean?
This metric aggregates the total payments due for operating lease liabilities beyond the five-year horizon. It reflects the long-term commitment to leased assets and infrastructure necessary for business operations. Understanding these distant obligations is important for evaluating the company's long-term fixed cost base and balance sheet leverage.

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