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Hercules Capital, Inc. files 10-Q

Filed May 5, 2026 · 1mo ago · Accession 0001280784-26-000027

Plain English

Hercules Capital, Inc. reported increased investment income and net investment income for the quarter ended March 31, 2026, compared to the prior year, driven by a larger investment portfolio. However, the company experienced a significant net unrealized depreciation on its investments, leading to a decrease in net assets from operations compared to the previous quarter. The company's total investment portfolio grew, and it maintained compliance with its debt covenants.

Read the original on SEC.gov ↗
Filing details
Ticker
HTGC
CIK
1280784
Form type
10-Q
Filing date
May 5, 2026
Report date
Mar 31, 2026
Document
htgc-20260331.htm
Size
50.1 MB