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Hercules Capital HTGC Other Control Investments — Principal amount

Other geography segments

Majority Owned Control Investments
$28.81M+6.3%

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AGOOther — Insured Financial Obligations, Outstanding Principal Amount as Percentage of Total Outstanding Principal
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NLYInvestment Owned Balance Principal Amount
$147.84B+31.0%

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:InvestmentOwnedBalancePrincipalAmount.

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 — principal amount?
Hercules Capital (HTGC) reported other control investments — principal amount of $8.25M in Q1 2026.
How has Hercules Capital's other control investments — principal amount changed year-over-year?
Hercules Capital's other control investments — principal amount decreased by 0.0% year-over-year, from $8.25M to $8.25M.
What does other control investments — principal amount mean?
This is the total outstanding face value or principal balance of debt instruments held within the Other Control Investments segment. It provides a measure of the total capital deployed in debt-based assets before accounting for fair value adjustments. This metric is essential for assessing the scale of the firm's credit exposure in this segment.