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-3.6% | $13.3M+3.4% | $13.38M+24.7% | $13.46M+61.7% | $13.54M+129% | |
| Other Control Investments | $690K0.0% | $690K-0.3% | $690K-0.3% | $690K-0.3% | $690K-0.3% | |
| Gross Additions by Geography | ||||||
| Majority Owned Control Investments | $4.5M-68.5% | $14.04M+710% | $14.37M+433% | $14.32M-7.3% | $14.27M-10.4% | |
| Other Control Investments | $0— | $0— | $0-100% | $0-100% | $0-100% | |
| Principal amount by Geography | ||||||
| Majority Owned Control Investments | $113.49M+7.9% | $111.79M+8.4% | $109.55M+7.9% | $107.36M+6.8% | $105.22M+5.2% | |
| Other Control Investments | $33M0.0% | $33M0.0% | $33M0.0% | $33M-31.9% | $33M-48.4% | |
| Investments, at fair value: by Geography | ||||||
| Majority Owned Control Investments | $421.1M+3.7% | $418.6M+4.0% | $414.41M+2.5% | $411.42M+2.8% | $406.27M+5.7% | |
| Other Control Investments | $37.42M-20.4% | $39.41M-16.8% | $41.72M-11.6% | $45.49M+9.8% | $47M+27.2% | |
| 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-84.6% | $13.55M— | $13.25M— | $12.6M— | $12M— | |
| Other Control Investments | $0— | $0— | $0-100% | $0-100% | $0-100% | |
| 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%+0.5pp | |
| 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%-1.9pp | 19.6%-1.6pp | 19.9%-2.0pp | 20.6%-1.7pp | 21.1%+9.5pp | |
| Other Control Investments | 1.7%-0.7pp | 1.8%-0.7pp | 2%-0.6pp | 2.3%0.0pp | 2.4%+1.2pp | |
| Investment cost by Geography | ||||||
| Majority Owned Control Investments | $334.85M+1.8% | $332.2M+1.7% | $331.71M+2.1% | $330.59M+2.6% | $328.87M+7.2% | |
| 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.