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Hercules Capital HTGC Other Non-Current Assets
Other Non-Current Assets at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:OtherAssets.
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, except per share data) | March 31, 2026(unaudited) | December 31, 2025 |
|---|---|---|
| Restricted cash (amounts related to a VIE $2,561 and $2,467, respectively) | 2,561 | 2,467 |
| Interest receivable | 40,377 | 37,261 |
| Right of use asset | 14,345 | 14,842 |
| Other assets | 4,783 | 5,822 |
| Total assets | $4,826,418 | $4,584,026 |
| Liabilities | ||
| Debt (net of unamortized debt issuance costs of $30,287 and $26,626, respectively; amounts related to a VIE $64,466 and $64,530, respectively) | $2,539,032 | $2,286,444 |
| Accounts payable and accrued liabilities | 45,189 | 65,262 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
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