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Hercules Capital HTGC Number of available credit facilities

Number of available credit facilities at other companies

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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$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 htgc:NumberOfAvailableCreditFacilities.

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 number of available credit facilities?
Hercules Capital (HTGC) reported number of available credit facilities of 2 in Q1 2026.
How has Hercules Capital's number of available credit facilities changed year-over-year?
Hercules Capital's number of available credit facilities decreased by 0.0% year-over-year, from 2 to 2.
What is the long-term trend for Hercules Capital's number of available credit facilities?
Over 3 years (2022 to 2025), Hercules Capital's number of available credit facilities has grown at a 0.0% compound annual growth rate (CAGR), from 2 to 2.
What does number of available credit facilities mean?
This metric counts the total number of distinct credit lines or debt facilities available to the company for operational funding and investment deployment. It measures the company's access to liquidity and the diversification of its financing sources. A higher number generally suggests greater financial flexibility and reduced dependency on a single lender.