Hercules Capital HTGC Business Segments
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Amount of Interest, Dividends, and Fees Credited to Income by Geography | ||||||
| Majority Owned Control Investments | $13.05M-1.8% | $13.3M-0.6% | $13.38M-0.6% | $13.46M-0.6% | $13.54M+5.3% | |
| Other Control Investments | $690K0.0% | $690K0.0% | $690K0.0% | $690K0.0% | $690K-0.3% | |
| Gross Additions by Geography | ||||||
| Majority Owned Control Investments | $4.5M-67.9% | $14.04M-2.3% | $14.37M+0.4% | $14.32M+0.3% | $14.27M+723% | |
| Other Control Investments | $0— | $0— | $0— | $0— | $0— | |
| Principal amount by Geography | ||||||
| Majority Owned Control Investments | $113.49M+1.5% | $111.79M+2.0% | $109.55M+2.0% | $107.36M+2.0% | $105.22M+2.0% | |
| Other Control Investments | $33M0.0% | $33M0.0% | $33M0.0% | $33M0.0% | $33M0.0% | |
| Investments, at fair value: by Geography | ||||||
| Majority Owned Control Investments | $421.1M+0.6% | $418.6M+1.0% | $414.41M+0.7% | $411.42M+1.3% | $406.27M+1.0% | |
| Other Control Investments | $37.42M-5.0% | $39.41M-5.6% | $41.72M-8.3% | $45.49M-3.2% | $47M-0.7% | |
| Non-control/Non-affiliate investments by Geography | ||||||
| Majority Owned Control Investments | $0— | $0— | $0— | $0— | $0— | |
| Other Control Investments | $0— | $0— | $0— | $0— | $0— | |
| Gross CA Reduction by Geography | ||||||
| Majority Owned Control Investments | $1.85M-86.3% | $13.55M+2.3% | $13.25M+5.2% | $12.6M+5.0% | $12M— | |
| Other Control Investments | $0— | $0— | $0— | $0— | $0— | |
| Investment, interest rate, paid in cash by Geography | ||||||
| Majority Owned Control Investments | 47.8%0.0pp | 47.8%0.0pp | 47.8%0.0pp | 47.8%0.0pp | 47.8%0.0pp | |
| Other Control Investments | 33%0.0pp | 33%0.0pp | 33%0.0pp | 33%0.0pp | 33%0.0pp | |
| Investment owned, percent of net assets by Geography | ||||||
| Majority Owned Control Investments | 19.2%-0.4pp | 19.6%-0.3pp | 19.9%-0.7pp | 20.6%-0.5pp | 21.1%-0.1pp | |
| Other Control Investments | 1.7%-0.1pp | 1.8%-0.2pp | 2%-0.3pp | 2.3%-0.2pp | 2.4%-0.1pp | |
| Investment cost by Geography | ||||||
| Majority Owned Control Investments | $334.85M+0.8% | $332.2M+0.1% | $331.71M+0.3% | $330.59M+0.5% | $328.87M+0.7% | |
| Other Control Investments | $89.65M0.0% | $89.65M0.0% | $89.65M0.0% | $89.65M0.0% | $89.65M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How does Hercules Capital break its business down?
- Hercules Capital (HTGC) reports amount of interest, dividends, and fees credited to income by geography across 2 parts — Majority Owned Control Investments and Other Control Investments. Each is extracted from the segment footnotes and tracked over time.
- Where does Hercules Capital's segment data come from?
- Segment breakdowns are pulled from the segment footnotes in Hercules Capital's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.