Hercules Capital HTGC Net asset value
Net asset value at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:NetAssetValuePerShare.
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 net asset value?
- Hercules Capital (HTGC) reported net asset value of $11.90 in Q1 2026.
- How has Hercules Capital's net asset value changed year-over-year?
- Hercules Capital's net asset value increased by 3.0% year-over-year, from $11.55 to $11.90.
- What is the long-term trend for Hercules Capital's net asset value?
- Over 5 years (2020 to 2025), Hercules Capital's net asset value has grown at a 1.5% compound annual growth rate (CAGR), from $11.26 to $12.13.
- What does net asset value mean?
- Net Asset Value (NAV) per share represents the total value of a company's assets minus its liabilities, divided by the number of outstanding shares. For specialty finance companies, this is a critical measure of the intrinsic value of the investment portfolio on a per-share basis. It serves as a primary benchmark for assessing whether the stock is trading at a premium or discount to its underlying holdings.