Hercules Capital HTGC Other Control Investments — Investment, interest rate, paid in cash
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Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentInterestRatePaidInCash.
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 | | | | | | | | | Total Hercules Adviser LLC | | | | | | $15,035 | $44,137 | | Total Majority Owned Control Investments (4.78%)* | | | | | | $85,732 | $106,462 | | 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 |
Item 6. Exhibits and Financial Statement Schedules
FAQ
- What is Hercules Capital's other control investments — investment, interest rate, paid in cash?
- Hercules Capital (HTGC) reported other control investments — investment, interest rate, paid in cash of 8.3% in Q1 2026.
- How has Hercules Capital's other control investments — investment, interest rate, paid in cash changed year-over-year?
- Hercules Capital's other control investments — investment, interest rate, paid in cash decreased by 0.0% year-over-year, from 8.3% to 8.3%.
- What does other control investments — investment, interest rate, paid in cash mean?
- This represents the weighted average or specific contractual interest rate for debt instruments within the Other Control segment that is settled in cash. It serves as a measure of the yield generated by the debt component of these investments. Investors monitor this to evaluate the interest income potential and the impact of interest rate environments on the segment's returns.
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