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Hercules Capital HTGC Majority Owned Control Investments — Investment cost

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$22.41M0.0%

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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 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.

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