Hercules Capital HTGC Business Segments
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| Amount of Interest, Dividends, and Fees Credited to Income by Geography | ||||
| Majority Owned Control Investments | $13.3M+3.4% | $12.86M+218% | $4.05M— | |
| Other Control Investments | $690K-0.3% | $692K+0.3% | $690K— | |
| Gross Additions by Geography | ||||
| Majority Owned Control Investments | $14.04M+710% | $1.73M-89.1% | $15.91M— | |
| Other Control Investments | $0— | $0-100% | $13.26M— | |
| Principal amount by Geography | ||||
| Majority Owned Control Investments | $111.79M+8.4% | $103.11M— | —— | |
| Other Control Investments | $33M0.0% | $33M— | —— | |
| Investments, at fair value: by Geography | ||||
| Majority Owned Control Investments | $418.6M+4.0% | $402.4M+11.2% | $361.8M— | |
| Other Control Investments | $39.41M-16.8% | $47.35M+45.2% | $32.61M— | |
| Non-control/Non-affiliate investments by Geography | ||||
| Majority Owned Control Investments | $0— | $0— | $0— | |
| Other Control Investments | $0— | $0— | $0— | |
| Gross CA Reduction by Geography | ||||
| Majority Owned Control Investments | $13.55M— | $0— | $0— | |
| Other Control Investments | $0— | $0-100% | $13.26M— | |
| Investment, interest rate, paid in cash by Geography | ||||
| Majority Owned Control Investments | 47.8%0.0pp | 47.8%— | —— | |
| Other Control Investments | 33%0.0pp | 33%— | —— | |
| Investment owned, percent of net assets by Geography | ||||
| Majority Owned Control Investments | 19.6%-1.6pp | 21.2%— | —— | |
| Other Control Investments | 1.8%-0.7pp | 2.5%— | —— | |
| Investment cost by Geography | ||||
| Majority Owned Control Investments | $332.2M+1.7% | $326.6M— | —— | |
| Other Control Investments | $89.65M0.0% | $89.65M— | —— |
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.