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Hercules Capital HTGC Other Control Investments — Gross Additions

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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 htgc:GrossCAAdditions.

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 | — | — | 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 | — | — | — | — | — | — | — | | Total Other Control Investments | | $170 | — | $9,341 | — | — | $445 | $9,786 | | Total Control Investments | | $3,434 | — | $115,051 | $3,036 | $(300) | $(1,539) | $116,248 |

Item 6. Exhibits and Financial Statement Schedules

FAQ

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.

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