Hercules Capital HTGC Investment Owned Balance Principal Amount
Investment Owned Balance Principal Amount 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:InvestmentOwnedBalancePrincipalAmount.
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
| Control Investments | | | | | | | | | Majority Owned Control Investments | | | | | | | | | Coronado Aesthetics, LLC | Medical Devices & Equipment | Preferred Series A-2 | | | 5,000,000 | $250 | $158 | | | Medical Devices & Equipment | Common Units | | | 180,000 | — | — | | Total Coronado Aesthetics, LLC | | | | | | $250 | $158 | | Gibraltar Acquisition LLC(3) | Diversified Financial Services | Unsecured Debt | July 2029 | FIXED 11.50% | $28,805 | 28,439 | 28,439 | | | Diversified Financial Services | Unsecured Debt | July 2029 | FIXED 11.95% | $10,000 | 9,852 | 9,852 | | | Diversified Financial Services | Member Units | | | 1 | 32,156 | 23,876 | | Total Gibraltar Acquisition LLC | | | | | | $70,447 | $62,167 | | Hercules Adviser LLC(4) | Diversified Financial Services | Unsecured Debt | March 2027 | FIXED 6.75% | $3,000 | 3,000 | 3,000 |
Item 6. Exhibits and Financial Statement Schedules
FAQ
- 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.
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