Hercules Capital HTGC Majority Owned Control Investments — Investments, at fair value:
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Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
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 — investments, at fair value:?
- Hercules Capital (HTGC) reported majority owned control investments — investments, at fair value: of $106.46M in Q1 2026.
- How has Hercules Capital's majority owned control investments — investments, at fair value: changed year-over-year?
- Hercules Capital's majority owned control investments — investments, at fair value: increased by 2.4% year-over-year, from $103.96M to $106.46M.
- What is the long-term trend for Hercules Capital's majority owned control investments — investments, at fair value:?
- Over 2 years (2023 to 2025), Hercules Capital's majority owned control investments — investments, at fair value: has grown at a 7.6% compound annual growth rate (CAGR), from $361.8M to $418.6M.
- What does majority owned control investments — investments, at fair value: mean?
- This represents the current market-based valuation of all investments held within the majority-owned control segment. It reflects the aggregate fair value of these assets as determined by the firm's valuation policies and market conditions.
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