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Hercules Capital HTGC Restricted Cash
Restricted Cash at other companies
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Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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 |
|---|---|---|
| Control investments (cost of $108,145 and $105,409, respectively) | 116,248 | 115,051 |
| Total investments, at fair value (cost of $4,770,369 and $4,467,968, respectively; fair value amounts related to a VIE $156,672 and $158,980, respectively) | 4,721,987 | 4,466,647 |
| Cash and cash equivalents (1) | 42,365 | 56,987 |
| 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 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
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