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Hercules Capital HTGC Other Control Investments — Non-control/Non-affiliate investments

Other geography segments

Majority Owned Control Investments
$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$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:RealizedInvestmentGainsLosses.

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 — non-control/non-affiliate investments?
Hercules Capital (HTGC) reported other control investments — non-control/non-affiliate investments of $0 in Q1 2026.
What does other control investments — non-control/non-affiliate investments mean?
This metric quantifies the portion of the portfolio segment that does not meet the criteria for control or affiliate status under regulatory accounting standards. It helps investors distinguish between passive investments and those where the firm exercises significant influence or control. Monitoring this balance is essential for understanding the risk profile and governance involvement within the investment portfolio.