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Hercules Capital HTGC Business Segments

FY'25FY'24FY'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 Investments47.8%0.0pp47.8%
Other Control Investments33%0.0pp33%
Investment owned, percent of net assets by Geography
Majority Owned Control Investments19.6%-1.6pp21.2%
Other Control Investments1.8%-0.7pp2.5%
Investment cost by Geography
Majority Owned Control Investments$332.2M+1.7%$326.6M
Other Control Investments$89.65M0.0%$89.65M

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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.