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Hercules Capital HTGC Count greater five percent fair value equity

Count greater five percent fair value equity at other companies

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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 htgc:CountGreaterFivePercentFairValueEquity.

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 count greater five percent fair value equity?
Hercules Capital (HTGC) reported count greater five percent fair value equity of 2 in Q1 2026.
How has Hercules Capital's count greater five percent fair value equity changed year-over-year?
Hercules Capital's count greater five percent fair value equity decreased by 50.0% year-over-year, from 4 to 2.
What is the long-term trend for Hercules Capital's count greater five percent fair value equity?
Over 4 years (2021 to 2025), Hercules Capital's count greater five percent fair value equity has grown at a -24.0% compound annual growth rate (CAGR), from 6 to 2.
What does count greater five percent fair value equity mean?
This metric tracks the number of individual equity investments that represent more than five percent of the total fair value of the investment portfolio. It serves as a measure of high-conviction or highly concentrated equity positions. A high count may indicate significant exposure to a small number of portfolio companies.