HERCULES CAPITAL, INC. Investment Owned, Percent of Net Assets
HERCULES CAPITAL, INC. (HTGC) had Investment Owned, Percent of Net Assets of 201.55% as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-07-30
- 2026-06-30: Investment Owned, Percent of Net Assets 201.55%.
- 2026-03-31: Investment Owned, Percent of Net Assets 212.03%.
- 2025-12-31: Investment Owned, Percent of Net Assets 0.00%.
- 2025-09-30: Investment Owned, Percent of Net Assets 196.64%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-06-30 | 201.55% 10-Q · filed 2026-07-30 |
| 2026-03-31 | 212.03% 10-Q · filed 2026-05-05 |
| 2025-12-31 | 0.00% 10-Q · filed 2026-07-30 |
| 2025-09-30 | 196.64% 10-Q · filed 2025-10-30 |
| 2024-12-31 | 0.03% 10-K · filed 2026-02-12 |