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Hercules Capital HTGC Investments - Cost Basis

Investments - Cost Basis at other companies

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$14.3B+10.4%
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$8.48B-2.3%
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$201.71M+32.3%

Segments

By geography

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Majority Owned Control Investments$85.73M+3.2%
Other Control Investments$22.41M0.0%

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: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.