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Hercules Capital HTGC Other — Investments, at fair value:
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Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
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
| (in thousands) | March 31, 2026 / Investments at Fair Value | March 31, 2026 / Percentage of Total Portfolio | December 31, 2025 / Investments at Fair Value | December 31, 2025 / Percentage of Total Portfolio |
|---|---|---|---|---|
| Germany | 49,417 | 1.1% | 50,386 | 1.1% |
| Switzerland | 47,763 | 1.0% | 35,504 | 0.8% |
| Canada | 18,432 | 0.4% | 16,841 | 0.4% |
| Sweden | 18,395 | 0.4% | 18,244 | 0.4% |
| Ireland | 4,770 | 0.1% | 4,729 | 0.1% |
| Singapore | — | 0.0% | 1,827 | 0.0% |
| Other(1) | 497 | 0.0% | 534 | 0.0% |
| Total | $4,721,987 | 100.0% | $4,466,647 | 100.0% |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Hercules Capital's other — investments, at fair value:?
- Hercules Capital (HTGC) reported other — investments, at fair value: of $497K in Q1 2026.
- How has Hercules Capital's other — investments, at fair value: changed year-over-year?
- Hercules Capital's other — investments, at fair value: increased by 34.3% year-over-year, from $370K to $497K.
- What does other — investments, at fair value: mean?
- Represents the total fair market value of debt and equity investments held in geographic regions or sectors categorized as 'Other' outside of the company's primary operational focus. This metric reflects the company's exposure to non-core markets and the valuation of assets held within these secondary jurisdictions. It is essential for assessing the diversification of the investment portfolio and the scale of operations outside the primary geographic footprint.
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