Hercules Capital HTGC Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement.
The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hercules Capital's derivative assets?
- Hercules Capital (HTGC) reported derivative assets of $522K in Q1 2026.
- How has Hercules Capital's derivative assets changed year-over-year?
- Hercules Capital's derivative assets increased by 73.4% year-over-year, from $301K to $522K.
- What is the long-term trend for Hercules Capital's derivative assets?
- Over 2 years (2023 to 2025), Hercules Capital's derivative assets has grown at a -74.5% compound annual growth rate (CAGR), from $766K to $50K.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.