What does other control investments — gross CA reduction mean?

This represents the total reduction in the carrying amount of investments within the Other Control segment due to exits, repayments, or write-downs. It measures the pace at which capital is being returned or removed from this specific investment category. Analyzing this metric helps investors understand the lifecycle and liquidity events occurring within the portfolio.

Hercules Capital HTGC Other Control Investments — Gross CA Reduction

Similar metrics at other companies

HNIOther investments, net of payments  

$1.4M+100%

EQHOther investments, net of payments  

$213M+63.8%

EZP

EZPWOther Investments — Impairment of other assets

$0—

ARESOther — Total investments

$95.96M+168%

AIGOther investments, net of payments  

$1.19B+278%

SKYWIncrease Decrease In Other Assets Net Investing Activities

-$3.36M+66.2%

Other financials

Income statement

See full

Net income$42.5M-15.6%

EPS (diluted)$0.23-20.7%

Balance sheet

See full

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

See full

Operating cash flow-$230.6M-3.8%

CapEx$19.0K+138%

Free cash flow-$230.7M-3.8%

Valuation

See full

Market cap$2.84B-18.4%

Enterprise value$5.35B-0.8%

P/E8.6×-7.1×

Returns & leverage

See full

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:GrossCaReduction.

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 CA reduction?: Hercules Capital (HTGC) reported other control investments — gross CA reduction of $0 in Q1 2026.
What does other control investments — gross CA reduction mean?: This represents the total reduction in the carrying amount of investments within the Other Control segment due to exits, repayments, or write-downs. It measures the pace at which capital is being returned or removed from this specific investment category. Analyzing this metric helps investors understand the lifecycle and liquidity events occurring within the portfolio.