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Hercules Capital HTGC Other Control Investments — Investment cost

Other geography segments

Majority Owned Control Investments
$85.73M+3.2%

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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$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 us-gaap:InvestmentOwnedAtCost.

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 — investment cost?
Hercules Capital (HTGC) reported other control investments — investment cost of $22.41M in Q1 2026.
How has Hercules Capital's other control investments — investment cost changed year-over-year?
Hercules Capital's other control investments — investment cost decreased by 0.0% year-over-year, from $22.41M to $22.41M.
What does other control investments — investment cost mean?
This metric represents the total historical cost basis of all investments currently held in the Other Control Investments segment. It serves as the baseline for calculating realized and unrealized gains or losses over the life of the investments. Comparing cost to fair value allows investors to determine the cumulative performance of the segment.