Hercules Capital HTGC Majority Owned Control Investments — Investment cost
Other geography segments
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.
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 | | | | | | | | | Hercules Adviser LLC(4) | Diversified Financial Services | Unsecured Debt | March 2027 | FIXED 6.75% | $3,000 | 3,000 | 3,000 | | | Diversified Financial Services | Member Units | | | 1 | 12,035 | 41,137 | | Total Hercules Adviser LLC | | | | | | $15,035 | $44,137 | | Total Majority Owned Control Investments (4.78%)* | | | | | | $85,732 | $106,462 | | Other Control Investments | | | | | | | | | Tectura Corporation | Consumer & Business Services | Senior Secured Debt | January 2027 | FIXED 8.25% | $8,250 | $8,250 | $8,083 | | | Consumer & Business Services | Common Stock | | | 414,994,863 | 900 | — | | | Consumer & Business Services | Preferred Series BB Equity | | | 1,000,000 | — | — |
Item 6. Exhibits and Financial Statement Schedules
FAQ
- What is Hercules Capital's majority owned control investments — investment cost?
- Hercules Capital (HTGC) reported majority owned control investments — investment cost of $85.73M in Q1 2026.
- How has Hercules Capital's majority owned control investments — investment cost changed year-over-year?
- Hercules Capital's majority owned control investments — investment cost increased by 3.2% year-over-year, from $83.08M to $85.73M.
- What does majority owned control investments — investment cost mean?
- This represents the cumulative historical cost basis of all investments held within the majority-owned control segment. Comparing this to fair value allows investors to assess the total capital deployed versus the current market valuation of the controlled portfolio.
Ask your AI about Hercules Capital's majority owned control investments — investment cost.
Connect your AI assistant and compare segments, right in your chat.
