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Hercules Capital HTGC Majority Owned Control Investments — Investment cost

Other geography segments

Other Control Investments
$22.41M0.0%

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$5.32M—
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GBDCInvestment Owned, At Cost And Money Market Funds, At Carrying Value
$8.56B-3.3%

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$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

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 us-gaap:InvestmentOwnedAtCost.

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

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Questions, answered.

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.