Skip to content
OpenCapital
Get started

Hercules Capital HTGC Other Control Investments — Investments, at fair value:

Other geography segments

Majority Owned Control Investments
$106.46M+2.4%

Similar metrics at other companies

Rithm Capital logo
RITMInvestment Portfolio — Investments, at fair value and other assets
$3.15B+16.1%
Rithm Capital logo
RITMOrigination and Servicing — Investments, at fair value and other assets
$0—
Stifel Financial logo
SFInvestments At Fair Value
$84.59M+12.1%
Rithm Capital logo
RITMCorporate Category — Investments, at fair value and other assets
$0—
Community Financial System logo
CBUOther Investment And Equity Securities Fair Value
$81.72M+1.4%
Piper Sandler logo
PIPRInvestments at fair value
$293.24M+19.1%

Other financials

Income statement

See full
Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

See full
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

See full
Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

See full
Market cap$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

Returns & leverage

See full
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:InvestmentOwnedAtFairValue.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.