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Hercules Capital HTGC Share-Based Payment - Unrecognized Cost of Nonvested Awards

Share-Based Payment - Unrecognized Cost of Nonvested Awards at other companies

Balchem logo
BalchemBCPC
$35.8M+13.9%
Hercules Capital logo
Hercules CapitalHTGC
$34.5M+14.6%
First Busey Corporation logo
First Busey CorporationBUSE
$9.87M-67.3%
Calix logo
CalixCALX
$61.6M-42.3%
DJT
Trump Media & Technology GroupDJT
$11.500.0%
Biohaven logo
BiohavenBHVN
$111.05M-28.3%

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:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions.

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 share-based payment - unrecognized cost of nonvested awards?
Hercules Capital (HTGC) reported share-based payment - unrecognized cost of nonvested awards of $34.5M in Q1 2026.
How has Hercules Capital's share-based payment - unrecognized cost of nonvested awards changed year-over-year?
Hercules Capital's share-based payment - unrecognized cost of nonvested awards increased by 14.6% year-over-year, from $30.1M to $34.5M.
What is the long-term trend for Hercules Capital's share-based payment - unrecognized cost of nonvested awards?
Over 4 years (2021 to 2025), Hercules Capital's share-based payment - unrecognized cost of nonvested awards has grown at a 7.4% compound annual growth rate (CAGR), from $15.8M to $21M.
What does share-based payment - unrecognized cost of nonvested awards mean?
This represents the total compensation expense for equity-based awards that has been granted but not yet recognized in the income statement because the vesting conditions have not been met. It serves as a forward-looking indicator of future non-cash compensation expenses. Investors use this to forecast the impact of stock-based compensation on future earnings.