10-QThe Record
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.
Filing details
- Company
- Hercules Capital, Inc.
- 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