Skip to content
Screener

Hercules Capital HTGC Other Control Investments — Investment cost

Other geography segments

Majority Owned Control Investments
$85.73M+3.2%

Similar metrics at other companies

Prospect Capital logo
PSECCalifornia — Investment , cost
$1.13B+5.7%
Prospect Capital logo
PSECMississippi — Investment , cost
$480.48M+3.2%
MSD
MSDLAU — Investment Owned At Cost
$12.93M+47.2%
MSD
MSDLCA — Investment Owned At Cost
$123.15M-22.9%
MSD
MSDLGB — Investment Owned At Cost
$13.15M+6.6%
MSD
MSDLUS — Investment Owned At Cost
$3.62B-0.7%

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$3.23B-8.5%
Enterprise value$5.74B+3.2%
P/E9.7×-3.9×

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 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.

Ask your AI about Hercules Capital's other control investments — investment cost.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude