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Hercules Capital HTGC Restricted Cash

Restricted Cash at other companies

Blackrock logo
BlackrockBLK
$22M+29.4%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$4M—
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$75.97M+12.2%
Ares Capital logo
Ares CapitalARCC
$150M+57.9%
Golub Capital logo
Golub CapitalGBDC
$22.78M-82.4%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$13.52M-82.1%

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:RestrictedCash.

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 restricted cash?
Hercules Capital (HTGC) reported restricted cash of $2.56M in Q1 2026.
How has Hercules Capital's restricted cash changed year-over-year?
Hercules Capital's restricted cash decreased by 19.0% year-over-year, from $3.16M to $2.56M.
What is the long-term trend for Hercules Capital's restricted cash?
Over 5 years (2020 to 2025), Hercules Capital's restricted cash has grown at a -42.5% compound annual growth rate (CAGR), from $39.34M to $2.47M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.