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Hercules Capital HTGC Other Control Investments — Gross CA Reduction

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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:GrossCaReduction.

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 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.

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