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Hercules Capital HTGC Net investment income

Net investment income at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$41.05M-30.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$183M-5.2%
Ares Capital logo
Ares CapitalARCC
$404M+8.6%
Golub Capital logo
Golub CapitalGBDC
$85.55M-13.3%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$161.62M-21.2%
Main Street Capital logo
Main Street CapitalMAIN
$87.84M-2.2%

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:NetInvestmentIncome.

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 net investment income?
Hercules Capital (HTGC) reported net investment income of $88.11M in Q1 2026.
How has Hercules Capital's net investment income changed year-over-year?
Hercules Capital's net investment income increased by 13.8% year-over-year, from $77.46M to $88.11M.
What is the long-term trend for Hercules Capital's net investment income?
Over 3 years (2022 to 2025), Hercules Capital's net investment income has grown at a 22.0% compound annual growth rate (CAGR), from $188.07M to $341.72M.
What does net investment income mean?
Calculated as total investment income minus operating expenses, this metric represents the core profitability of the company's lending operations. It is a primary indicator of the company's ability to generate sufficient earnings to cover distributions to shareholders.