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Hercules Capital HTGC Investment Owned Percent Of Net Assets
Investment Owned Percent Of Net Assets 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:InvestmentOwnedPercentOfNetAssets.
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
| Portfolio Company | Type of Investment | Acquisition Date(4) | Series (3) | Shares | Cost (2) | Value | Footnotes |
|---|---|---|---|---|---|---|---|
| Liberty Zim Co-Invest L.P. | Investment Funds & Vehicles | 7/21/2022 | 385 | 371 | (5)(10) | ||
| Subtotal: System Software (0.02%)* | 385 | 371 | |||||
| Total: Investment Funds & Vehicles Investments (0.32%)* | $4,856 | $7,227 | |||||
| Total Investments before Cash & Cash Equivalents (212.03%)* | $4,770,369 | $4,721,987 | |||||
| Cash & Cash Equivalents | |||||||
| GS Financial Square Government Fund | Cash & Cash Equivalents | FGTXX/38141W273 | $8,080 | $8,080 | |||
| Total: Investments in Cash & Cash Equivalents (0.36%)* | $8,080 | $8,080 | |||||
| Total: Investments after Cash & Cash Equivalents (212.40%)* | $4,778,449 | $4,730,067 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Hercules Capital's investment owned percent of net assets?
- Hercules Capital (HTGC) reported investment owned percent of net assets of 212% in Q1 2026.
- How has Hercules Capital's investment owned percent of net assets changed year-over-year?
- Hercules Capital's investment owned percent of net assets increased by 12446.2% year-over-year, from 1.7% to 212%.
- What is the long-term trend for Hercules Capital's investment owned percent of net assets?
- Over 3 years (2022 to 2025), Hercules Capital's investment owned percent of net assets has grown at a -100.0% compound annual growth rate (CAGR), from 2.3% to 0%.
- What does investment owned percent of net assets mean?
- This metric measures the concentration of a specific investment or asset class relative to the total net assets of the company. It is used to assess portfolio diversification and exposure to individual assets or sectors. Monitoring this helps investors understand the risk profile associated with asset allocation strategies.
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