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Hercules Capital HTGC Stock-Based Comp

Stock-Based Comp at other companies

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BlackrockBLK
$319M+32.4%
Janus Henderson Group logo
Janus Henderson GroupJHG
$19.8M+5.9%
Main Street Capital logo
Main Street CapitalMAIN
$5.11M+5.4%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$1.41M+9.5%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$6.69M-4.0%
Moelis & Company logo
Moelis & CompanyMC
$72.21M-16.3%

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:ShareBasedCompensation.

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 stock-based comp?
Hercules Capital (HTGC) reported stock-based comp of $4.19M in Q1 2026.
How has Hercules Capital's stock-based comp changed year-over-year?
Hercules Capital's stock-based comp increased by 15.1% year-over-year, from $3.64M to $4.19M.
What is the long-term trend for Hercules Capital's stock-based comp?
Over 3 years (2022 to 2025), Hercules Capital's stock-based comp has grown at a 11.0% compound annual growth rate (CAGR), from $10.83M to $14.79M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.