Hercules Capital HTGC Other Control Investments — Investments, at fair value:
Other geography segments
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
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 | | | | | | | | | | | Member Units | — | — | 43,274 | — | — | (2,137) | 41,137 | | Total Majority Owned Control Investments | | $3,264 | — | $105,710 | $3,036 | $(300) | $(1,984) | $106,462 | | Other Control Investments | | | | | | | | | | Tectura Corporation(7) | Senior Debt | $170 | — | $8,091 | — | — | $(8) | $8,083 | | | Preferred Stock | — | — | 1,250 | — | — | 453 | 1,703 | | | Common Stock | — | — | — | — | — | — | — | | Total Other Control Investments | | $170 | — | $9,341 | — | — | $445 | $9,786 | | Total Control Investments | | $3,434 | — | $115,051 | $3,036 | $(300) | $(1,539) | $116,248 |
Item 6. Exhibits and Financial Statement Schedules
FAQ
- What is Hercules Capital's other control investments — investments, at fair value:?
- Hercules Capital (HTGC) reported other control investments — investments, at fair value: of $9.79M in Q1 2026.
- How has Hercules Capital's other control investments — investments, at fair value: changed year-over-year?
- Hercules Capital's other control investments — investments, at fair value: decreased by 16.9% year-over-year, from $11.77M to $9.79M.
- What is the long-term trend for Hercules Capital's other control investments — investments, at fair value:?
- Over 2 years (2023 to 2025), Hercules Capital's other control investments — investments, at fair value: has grown at a 9.9% compound annual growth rate (CAGR), from $32.61M to $39.41M.
- What does other control investments — investments, at fair value: mean?
- This represents the aggregate fair market value of all assets held within the Other Control Investments segment as of the reporting date. It provides a snapshot of the current valuation of these holdings, reflecting both original cost and subsequent market adjustments. This figure is critical for determining the net asset value contribution of this segment to the overall firm.
Ask your AI about Hercules Capital's other control investments — investments, at fair value:.
Connect your AI assistant and compare segments, right in your chat.
