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Hercules Capital HTGC Total investment securities
Total investment securities at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentsFairValueDisclosure.
The source filing: Hercules Capital’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001280784-26-000027
| (in thousands) | Balance as of March 31, 2026 | Quoted Prices in Active Markets for Identical Assets(Level 1) | Significant Other Observable Inputs(Level 2) | Significant Unobservable Inputs(Level 3) |
|---|---|---|---|---|
| Preferred Stock | 53,449 | — | — | 53,449 |
| Common Stock(2) | 78,659 | 19,575 | — | 59,084 |
| Warrants | 42,507 | — | 11,631 | 30,876 |
| $4,714,760 | $19,575 | $11,631 | $4,683,554 | |
| Investment Funds & Vehicles measured at Net Asset Value(3) | 7,227 | |||
| Total Investments, at fair value | $4,721,987 | |||
| Derivative Instruments(4) | 522 | |||
| Total Investments including cash and cash equivalents and derivative instruments | $4,730,589 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
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