What does other control investments — gross additions mean?

This metric tracks the total dollar amount of new investments or capital deployments made into the Other Control Investments segment during the period. It indicates the firm's appetite for expanding its footprint within this specific asset class or portfolio category. High levels of gross additions suggest active capital allocation and growth strategies within the segment.

Hercules Capital HTGC Other Control Investments — Gross Additions

Similar metrics at other companies

APOOther investment-type and other — Additions

$12M+1,100%

CEOther — Additions

$4M-69.2%

PAGOther — Additions

$0—

AEPAll Other Segments — Gross Property Additions

$6.38M+59.4%

FNBOther — Goodwill additions

$500K—

KEE

KEELAdditions During The Period

$5.69M—

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 htgc:GrossCAAdditions.

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 other control investments — gross additions?: Hercules Capital (HTGC) reported other control investments — gross additions of $0 in Q1 2026.
What does other control investments — gross additions mean?: This metric tracks the total dollar amount of new investments or capital deployments made into the Other Control Investments segment during the period. It indicates the firm's appetite for expanding its footprint within this specific asset class or portfolio category. High levels of gross additions suggest active capital allocation and growth strategies within the segment.