Hercules Capital HTGC Investments - Cost Basis
Investments - Cost Basis at other companies
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Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.
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 investments - cost basis?
- Hercules Capital (HTGC) reported investments - cost basis of $4.77B in Q1 2026.
- How has Hercules Capital's investments - cost basis changed year-over-year?
- Hercules Capital's investments - cost basis increased by 19.4% year-over-year, from $4B to $4.77B.
- What is the long-term trend for Hercules Capital's investments - cost basis?
- Over 4 years (2021 to 2025), Hercules Capital's investments - cost basis has grown at a 16.9% compound annual growth rate (CAGR), from $2.39B to $4.47B.
- What does investments - cost basis mean?
- The cost basis represents the original purchase price or historical investment amount for the company's portfolio assets, adjusted for any subsequent capital contributions or returns of capital. This metric provides a baseline for evaluating the performance of the investment portfolio relative to its current fair market value. It is essential for understanding the capital deployment strategy and historical investment activity.