What is Hercules Capital's total investment securities?

Hercules Capital (HTGC) reported total investment securities of $4.71B in Q1 2026.

What does total investment securities mean?

Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.

Blackstone Secured Lending FundBXSL

$13.94B+8.6%

Net income$42.5M-15.6%

EPS (diluted)$0.23-20.7%

Cash & equivalents$44.9M-17.3%

Total debt$2.6B+28.1%

Total equity$2.2B+11.3%

Total assets$4.8B+19.7%

Operating cash flow-$230.6M-3.8%

CapEx$19.0K+138%

Free cash flow-$230.7M-3.8%

Market cap$2.84B-18.4%

Enterprise value$5.35B-0.8%

P/E8.6×-7.1×

Return on equity15.7%+4.3pp

Debt / equity1.1×+0.2×

Reported directly by Hercules Capital in its filing.

Tagged under the XBRL concept us-gaap:InvestmentsFairValueDisclosure.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is Hercules Capital's total investment securities?: Hercules Capital (HTGC) reported total investment securities of $4.71B in Q1 2026.
What does total investment securities mean?: Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.