Hercules Capital HTGC Other Control Investments — Investment cost
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Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.
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 | | | | | | | | | Other Control Investments | | | | | | | | | Tectura Corporation | Consumer & Business Services | Senior Secured Debt | January 2027 | FIXED 8.25% | $8,250 | $8,250 | $8,083 | | | Consumer & Business Services | Common Stock | | | 414,994,863 | 900 | — | | | Consumer & Business Services | Preferred Series BB Equity | | | 1,000,000 | — | — | | | Consumer & Business Services | Preferred Series C Equity | | | 3,235,298 | 13,263 | 1,703 | | Total Tectura Corporation | | | | | | $22,413 | $9,786 | | Total Other Control Investments (0.44%)* | | | | | | $22,413 | $9,786 | | Total Control Investments (5.22%)* | | | | | | $108,145 | $116,248 |
Item 6. Exhibits and Financial Statement Schedules
FAQ
- 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.
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