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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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ACNInvestment Income Interest
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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:InvestmentInterestRatePaidInCash.

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, 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.