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Hercules Capital HTGC Investments - Cost Basis
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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 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, except per share data) | March 31, 2026(unaudited) | December 31, 2025 |
|---|---|---|
| Investments, at fair value: | ||
| Non-control/Non-affiliate investments (cost of $4,662,224 and $4,362,559, respectively) | $4,605,739 | $4,351,596 |
| Control investments (cost of $108,145 and $105,409, respectively) | 116,248 | 115,051 |
| Total investments, at fair value (cost of $4,770,369 and $4,467,968, respectively; fair value amounts related to a VIE $156,672 and $158,980, respectively) | 4,721,987 | 4,466,647 |
| Cash and cash equivalents (1) | 42,365 | 56,987 |
| Restricted cash (amounts related to a VIE $2,561 and $2,467, respectively) | 2,561 | 2,467 |
| Interest receivable | 40,377 | 37,261 |
| Right of use asset | 14,345 | 14,842 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
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