Hercules Capital HTGC Percentage of fair value investment in portfolio companies
Percentage of fair value investment in portfolio companies at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept htgc:TopTenInvestmentPercentOfFairValue.
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
As of March 31, 2026 and December 31, 2025, the Company’s ten largest portfolio companies represented approximately 26.2% and 28.6%, respectively, of the total fair value of the Company’s investments in portfolio companies. As of March 31, 2026 and December 31, 2025, the Company had seven portfolio companies each, respectively, that represented 5% or more of the Company’s net assets. As of March 31, 2026, the Company had two equity investments which represented approximately 49.2% of the total fair value of the Company's equity investments, and each represented 5% or more of the total fair value of the Company’s equity investments. As of December 31, 2025, the Company had two equity investments which represented approximately 48.4% of the total fair value of the Company’s equity investments, and each represented 5% or more of the total fair value of the Company’s equity investments.
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
Ask your AI about Hercules Capital's percentage of fair value investment in portfolio companies.
Connect your AI assistant and compare it to peers, right in your chat.
