Hercules Capital HTGC Other Control Investments — Non-control/Non-affiliate investments
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Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:RealizedInvestmentGainsLosses.
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 — 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.
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