Hercules Capital HTGC Purchase Obligation

Purchase Obligation at other companies

Roku, Inc.ROKU

$322.15M+119%

HTF

Heartflow, Inc.HTFL

$250K—

NuScale PowerSMR

$125.21M—

CelcuityCELC

$2.6M-62.3%

Hercules CapitalHTGC

$2.59B+28.0%

Blue Owl Technology FinanceOTF

$6.97B—

FAQ

What is Hercules Capital's purchase obligation?

Hercules Capital (HTGC) reported purchase obligation of $2.59B in Q1 2026.

How has Hercules Capital's purchase obligation changed year-over-year?

Hercules Capital's purchase obligation increased by 28.0% year-over-year, from $2.02B to $2.59B.

What is the long-term trend for Hercules Capital's purchase obligation?

Over 4 years (2021 to 2025), Hercules Capital's purchase obligation has grown at a 16.7% compound annual growth rate (CAGR), from $1.26B to $2.33B.

What does purchase obligation mean?

This metric captures the total value of non-cancelable agreements to purchase goods or services in the future. It reflects the company's committed operational expenditures and long-term procurement strategy. Investors use this to evaluate the company's fixed cost structure and future cash outflow requirements.