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Hercules Capital HTGC Other Control Investments — Investment owned, percent of net assets

Other geography segments

Majority Owned Control Investments
4.8%-8.1%

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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:InvestmentOwnedPercentOfNetAssets.

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 owned, percent of net assets?
Hercules Capital (HTGC) reported other control investments — investment owned, percent of net assets of 0.4% in Q1 2026.
How has Hercules Capital's other control investments — investment owned, percent of net assets changed year-over-year?
Hercules Capital's other control investments — investment owned, percent of net assets decreased by 24.1% year-over-year, from 0.6% to 0.4%.
What does other control investments — investment owned, percent of net assets mean?
This metric indicates the concentration of the Other Control Investments segment relative to the firm's total net assets. It highlights the importance of this segment within the broader investment strategy and risk profile of the company. A higher percentage suggests a greater reliance on this segment for overall portfolio performance and capital allocation.