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Hercules Capital HTGC Other — Investments, at fair value:

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$637.3M-11.5%

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:InvestmentOwnedAtFairValue.

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 — 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.