Skip to content

Hercules Capital HTGC Investment Owned Percent Of Net Assets

Investment Owned Percent Of Net Assets at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
0.8%0.0pp
Golub Capital logo
Golub CapitalGBDC
0.1%-0.8pp
Blue Owl Capital logo
Blue Owl CapitalOBDC
36.9%-192pp

Segments

By geography

See full
Majority Owned Control Investments4.8%-8.1%
Other Control Investments0.4%-24.1%

Other financials

Income statement

See full
Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

See full
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

See full
Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

See full
Market cap$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

Returns & leverage

See full
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:InvestmentOwnedPercentOfNetAssets.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hercules Capital's investment owned percent of net assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.