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Hercules Capital HTGC Percentage of fair value investment in portfolio companies

Percentage of fair value investment in portfolio companies at other companies

Blackstone logo
BlackstoneBX
$21.8M-18.7%
Blue Owl Capital logo
Blue Owl CapitalOBDC
36.9%-192pp
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
0%—
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
3.3%+0.4pp
Golub Capital logo
Golub CapitalGBDC
0.1%-0.8pp
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
0.8%0.0pp

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Returns & leverage

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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:TopTenInvestmentPercentOfFairValue.

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 percentage of fair value investment in portfolio companies?
Hercules Capital (HTGC) reported percentage of fair value investment in portfolio companies of 26.2% in Q1 2026.
How has Hercules Capital's percentage of fair value investment in portfolio companies changed year-over-year?
Hercules Capital's percentage of fair value investment in portfolio companies decreased by 13.8% year-over-year, from 30.4% to 26.2%.
What is the long-term trend for Hercules Capital's percentage of fair value investment in portfolio companies?
Over 4 years (2021 to 2025), Hercules Capital's percentage of fair value investment in portfolio companies has grown at a -1.6% compound annual growth rate (CAGR), from 30.5% to 28.6%.
What does percentage of fair value investment in portfolio companies mean?
This metric calculates the concentration of the portfolio by measuring the fair value of the ten largest investments as a percentage of the total portfolio fair value. It is a primary indicator of single-name concentration risk. Lower percentages generally suggest a more diversified portfolio, reducing the impact of any single company's failure.