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Hercules Capital HTGC Majority Owned Control Investments — Gross Additions

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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$3.23B-8.5%
Enterprise value$5.74B+3.2%
P/E9.7×-3.9×

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 htgc:GrossCAAdditions.

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

| Control Investments | | | | | | | | | | Majority Owned Control Investments | | | | | | | | | | | Member Units | — | — | 23,963 | — | (300) | 213 | 23,876 | | Hercules Adviser LLC(6) | Unsecured Debt | 2,101 | — | — | 3,000 | — | — | 3,000 | | | Member Units | — | — | 43,274 | — | — | (2,137) | 41,137 | | Total Majority Owned Control Investments | | $3,264 | — | $105,710 | $3,036 | $(300) | $(1,984) | $106,462 | | Other Control Investments | | | | | | | | | | Tectura Corporation(7) | Senior Debt | $170 | — | $8,091 | — | — | $(8) | $8,083 | | | Preferred Stock | — | — | 1,250 | — | — | 453 | 1,703 | | | Common Stock | — | — | — | — | — | — | — |

Item 6. Exhibits and Financial Statement Schedules

FAQ

What is Hercules Capital's majority owned control investments — gross additions?
Hercules Capital (HTGC) reported majority owned control investments — gross additions of $3.04M in Q1 2026.
How has Hercules Capital's majority owned control investments — gross additions changed year-over-year?
Hercules Capital's majority owned control investments — gross additions decreased by 75.9% year-over-year, from $12.58M to $3.04M.
What is the long-term trend for Hercules Capital's majority owned control investments — gross additions?
Over 2 years (2023 to 2025), Hercules Capital's majority owned control investments — gross additions has grown at a -6.1% compound annual growth rate (CAGR), from $15.91M to $14.04M.
What does majority owned control investments — gross additions mean?
This metric measures the total cost of new investments or capital injections made into portfolio companies within the majority-owned control segment during the period. It tracks the firm's commitment to expanding its footprint and supporting its controlled entities.

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