Skip to content
Screener

Hercules Capital HTGC Percentage of fair value investment in portfolio companies

Percentage of fair value investment in portfolio companies at other companies

Main Street Capital logo
Main Street CapitalMAIN
$391.94M+61.5%
MSD
Morgan StanleyMSDL
100%
Capital Southwest logo
Capital SouthwestCSWC
2.7%-0.7pp
Capital Southwest logo
Capital SouthwestCSWC
0.4%
Capital Southwest logo
Capital SouthwestCSWC
1.6%+1.4pp
Capital Southwest logo
Capital SouthwestCSWC
0.4%

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$3.23B-8.5%
Enterprise value$5.74B+3.2%
P/E9.7×-3.9×

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: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.

Connect your AI
Harbor at dusk
Claude