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Hercules Capital HTGC Other Non-Current Assets

Other Non-Current Assets at other companies

Janus Henderson Group logo
Janus Henderson GroupJHG
$71.4M-2.3%
Ares Capital logo
Ares CapitalARCC
$189M+9.2%
Golub Capital logo
Golub CapitalGBDC
$1.09M-77.8%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$427.3M+122%
Moelis & Company logo
Moelis & CompanyMC
$57.96M+76.2%
Arbor Realty Trust logo
Arbor Realty TrustABR
$426.91M-13.8%

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$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

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:OtherAssets.

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 other non-current assets?
Hercules Capital (HTGC) reported other non-current assets of $4.78M in Q1 2026.
How has Hercules Capital's other non-current assets changed year-over-year?
Hercules Capital's other non-current assets increased by 57.6% year-over-year, from $3.04M to $4.78M.
What is the long-term trend for Hercules Capital's other non-current assets?
Over 4 years (2021 to 2025), Hercules Capital's other non-current assets has grown at a 3.4% compound annual growth rate (CAGR), from $5.1M to $5.82M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.