Hercules Capital HTGC Business Segments
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Amount of Interest, Dividends, and Fees Credited to Income by Geography | ||||||
| Majority Owned Control Investments | $3.26M-6.9% | $3.29M-2.4% | $3.27M-2.4% | $3.24M-2.5% | $3.51M+24.3% | |
| Other Control Investments | $170K0.0% | $174K0.0% | $174K0.0% | $172K0.0% | $170K-1.2% | |
| Total net change in unrealized appreciation (depreciation) by Geography | ||||||
| Majority Owned Control Investments | -$2.14M-176% | $1.71M— | —— | —— | $2.83M+161% | |
| Other Control Investments | $453K+301% | —— | -$1.78M-449% | -$1.75M— | $113K-81.2% | |
| Gross Additions by Geography | ||||||
| Majority Owned Control Investments | $3.04M-75.9% | $249K-57.0% | $618K+9.4% | $598K+8.7% | $12.58M+31,345% | |
| Other Control Investments | $0— | $0— | $0— | $0— | $0— | |
| Principal amount by Geography | ||||||
| Majority Owned Control Investments | $28.81M+6.3% | $28.81M+8.4% | $28.22M+8.4% | $27.66M+8.4% | $27.1M+8.4% | |
| Other Control Investments | $8.25M0.0% | $8.25M0.0% | $8.25M0.0% | $8.25M0.0% | $8.25M0.0% | |
| Investments, at fair value: by Geography | ||||||
| Majority Owned Control Investments | $106.46M+2.4% | $105.71M+4.1% | $104.05M+3.0% | $104.88M+5.2% | $103.96M+3.9% | |
| Other Control Investments | $9.79M-16.9% | $9.34M-19.9% | $8.28M-31.3% | $10.02M-13.1% | $11.77M-2.9% | |
| 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 | $300K-97.5% | $300K— | $650K— | $600K— | $12M— | |
| Other Control Investments | $0— | $0— | $0— | $0— | $0— | |
| Investment, interest rate, paid in cash by Geography | ||||||
| Majority Owned Control Investments | 12%0.0pp | 12%0.0pp | 12%0.0pp | 12%0.0pp | 12%0.0pp | |
| Other Control Investments | 8.3%0.0pp | 8.3%0.0pp | 8.3%0.0pp | 8.3%0.0pp | 8.3%0.0pp | |
| Investment owned, percent of net assets by Geography | ||||||
| Majority Owned Control Investments | 4.8%-0.4pp | 4.8%-0.3pp | 4.8%-0.7pp | 4.9%-0.5pp | 5.2%-0.1pp | |
| Other Control Investments | 0.4%-0.1pp | 0.4%-0.2pp | 0.4%-0.3pp | 0.5%-0.2pp | 0.6%-0.1pp | |
| Investment cost by Geography | ||||||
| Majority Owned Control Investments | $85.73M+3.2% | $83M+0.6% | $83.05M+1.4% | $83.08M+2.1% | $83.08M+2.8% | |
| Other Control Investments | $22.41M0.0% | $22.41M0.0% | $22.41M0.0% | $22.41M0.0% | $22.41M0.0% |
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.