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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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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$3.19B-10.0%
Enterprise value$5.7B+2.3%
P/E9.6×-4.1×

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 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 | | | | | | | | | Total Hercules Adviser LLC | | | | | | $15,035 | $44,137 | | Total Majority Owned Control Investments (4.78%)* | | | | | | $85,732 | $106,462 | | Other Control Investments | | | | | | | | | Tectura Corporation | Consumer & Business Services | Senior Secured Debt | January 2027 | FIXED 8.25% | $8,250 | $8,250 | $8,083 | | | Consumer & Business Services | Common Stock | | | 414,994,863 | 900 | — | | | Consumer & Business Services | Preferred Series BB Equity | | | 1,000,000 | — | — | | | Consumer & Business Services | Preferred Series C Equity | | | 3,235,298 | 13,263 | 1,703 | | Total Tectura Corporation | | | | | | $22,413 | $9,786 |

Item 6. Exhibits and Financial Statement Schedules

FAQ

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.

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