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Hercules Capital HTGC Investment Owned Balance Principal Amount

Investment Owned Balance Principal Amount at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$46.71M-1.0%
Golub Capital logo
Golub CapitalGBDC
$2.38M-93.1%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$42.4M+10.4%

Segments

By geography

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Majority Owned Control Investments$28.81M+6.3%
Other Control Investments$8.25M0.0%

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:InvestmentOwnedBalancePrincipalAmount.

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 investment owned balance principal amount?
Hercules Capital (HTGC) reported investment owned balance principal amount of $20.11M in Q1 2026.
How has Hercules Capital's investment owned balance principal amount changed year-over-year?
Hercules Capital's investment owned balance principal amount decreased by 37.2% year-over-year, from $32M to $20.11M.
What is the long-term trend for Hercules Capital's investment owned balance principal amount?
Over 3 years (2022 to 2025), Hercules Capital's investment owned balance principal amount has grown at a 59.2% compound annual growth rate (CAGR), from $5M to $20.16M.
What does investment owned balance principal amount mean?
This metric represents the total outstanding principal balance of the loans and debt instruments currently held in the investment portfolio. It serves as a measure of the scale of the company's lending operations and the total exposure to its portfolio companies. Changes in this balance indicate the pace of new originations versus repayments and exits.