Skip to content
OpenCapital
Get started

Hercules Capital HTGC Percentage of equity investments held in portfolio companies

Percentage of equity investments held in portfolio companies at other companies

BancFirst Corporation logo
BancFirst CorporationBANF
50%0.0pp
Acadia Realty Trust logo
Acadia Realty TrustAKR
90%0.0pp
Seaboard logo
SeaboardSEB
50%+33.3pp
Acadia Realty Trust logo
Acadia Realty TrustAKR
94.4%—
Evercore logo
EvercoreEVR
11%-1.0pp
Vornado Realty logo
Vornado RealtyVNO
25%0.0pp

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 htgc:PercentGreaterFivePercentFairValueEquity.

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 percentage of equity investments held in portfolio companies.

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 percentage of equity investments held in portfolio companies?
Hercules Capital (HTGC) reported percentage of equity investments held in portfolio companies of 49.2% in Q1 2026.
How has Hercules Capital's percentage of equity investments held in portfolio companies changed year-over-year?
Hercules Capital's percentage of equity investments held in portfolio companies decreased by 19.7% year-over-year, from 61.3% to 49.2%.
What is the long-term trend for Hercules Capital's percentage of equity investments held in portfolio companies?
Over 4 years (2021 to 2025), Hercules Capital's percentage of equity investments held in portfolio companies has grown at a -0.6% compound annual growth rate (CAGR), from 49.6% to 48.4%.
What does percentage of equity investments held in portfolio companies mean?
This metric represents the proportion of the total investment portfolio comprised of equity stakes in individual portfolio companies that exceed a five percent fair value threshold. It serves as a measure of concentration risk and the company's strategic commitment to equity ownership within its venture-backed portfolio. Higher percentages indicate a greater reliance on the performance of specific, significant equity holdings.