HTGC (Hercules Capital) Other Current Receivables: $40.4 Mil (As of Mar. 2026)


HTGC Hercules Capital Inc HTGC
60 GF Score
Price $15.58
GF Value $18.45
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Hercules Capital Other Current Receivables?

Hercules Capital HTGC +2.23% 60 Other Current Receivables is $40.4 Mil as of Mar. 2026. GuruFocus rates HTGC with a GF Score™ of 60/100 and a GF Value™ of $18.45 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Hercules Capital's Other Current Receivables for the quarter that ended in Mar. 2026 was $40.4 Mil.

Hercules Capital's quarterly Other Current Receivables increased from Sep. 2025 ($36.33 Mil) to Dec. 2025 ($37.26 Mil) and increased from Dec. 2025 ($37.26 Mil) to Mar. 2026 ($40.38 Mil).

Hercules Capital's annual Other Current Receivables declined from Dec. 2023 ($32.74 Mil) to Dec. 2024 ($32.58 Mil) but then increased from Dec. 2024 ($32.58 Mil) to Dec. 2025 ($37.26 Mil).

Hercules Capital Other Current Receivables Related Terms

Hercules Capital Other Current Receivables Historical Data

* Premium members only.

The historical data trend for Hercules Capital's Other Current Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hercules Capital Other Current Receivables Chart

Hercules Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.37 31.68 32.74 32.58 37.26

Hercules Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.10 34.86 36.33 37.26 40.38
HTGC
60GF Score
Hercules Capital Inc HTGC
Other Current Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hercules Capital Other Current Receivables Calculation

GuruFocus uses a standardized financial statement format for all companies. GuruFocus lists Accounts Receivable, Notes Receivable and Other Current Receivables under the "Total Receivables" section.

What does a Other Current Receivables of $40.4 Mil mean?
Hercules Capital (HTGC) has a Other Current Receivables of $40.4 Mil as of Mar. 2026. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on Hercules Capital and its competitors.
Is Hercules Capital's Other Current Receivables too high?
Hercules Capital's current Other Current Receivables is $40.4 Mil. Overall, Hercules Capital has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hercules Capital's Other Current Receivables compare to WT and EXG?
Hercules Capital's Other Current Receivables of $40.4 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Receivables for an Asset Management company?
A good Other Current Receivables depends on the Asset Management industry context. However, Other Current Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Receivables mean?
A high Other Current Receivables can signal that a stock is expensive relative to its fundamentals. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on Hercules Capital and its competitors. Hercules Capital's current Other Current Receivables is $40.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hercules Capital stock overvalued right now?
Based on GuruFocus' analysis, Hercules Capital (HTGC) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.45, compared to a current price of $15.58 — trading 15.6% below its estimated fair value. The current Other Current Receivables is $40.4 Mil. Hercules Capital's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Receivables calculated?
Other Current Receivables is calculated from a company's financial statements. For Hercules Capital (HTGC), the current Other Current Receivables is $40.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hercules Capital (HTGC) Overvalued in 2026?

Based on GuruFocus' analysis, Hercules Capital stock appears to be undervalued. The current stock price of $15.58 is trading 15.6% below its estimated GF Value™ of $18.45. GuruFocus considers Hercules Capital to be Modestly Undervalued.

Key valuation signals for HTGC:

  • Other Current Receivables: $40.4 Mil
  • GF Value™: $18.45 vs. price of $15.58 (15.6% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the HTGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hercules Capital Business Description

Other Exchanges 0J4M:UK19H:Germany
Address 1 North B Street, Suite 2000, San Mateo, CA, USA, 94401
Hercules Capital Inc is a specialty finance company focused on providing senior secured loans to high-growth, venture capital-backed, and institutional-backed companies in a variety of technology and life sciences industries. The company's primary business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments mainly in structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It finances companies belonging to computer software and hardware, networking systems, semiconductors, medical devices, bio-pharmaceutical, and other related sectors.
60GF Score

Get the complete analysis for HTGC

Other Current Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.58
Price
$18.45
GF Value