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Hercules Capital HTGC Other Control Investments — Investment, interest rate, paid in cash

Other geography segments

Majority Owned Control Investments
12%0.0%

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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 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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