What is Hercules Capital's net investment gains (losses)?

Hercules Capital (HTGC) reported net investment gains (losses) of $217K in Q2 2023.

How has Hercules Capital's net investment gains (losses) changed year-over-year?

Hercules Capital's net investment gains (losses) increased by 110.2% year-over-year, from -$2.13M to $217K.

What does net investment gains (losses) mean?

Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

Hercules Capital HTGC Net investment gains (losses)

Net investment gains (losses) at other companies

Sixth Street Specialty LendingTSLX

-$39.26M-3,621%

FS KKR Capital Corp.FSK

-$93.8M-421%

Blackstone Secured Lending FundBXSL

$1.16M-86.4%

Ares CapitalARCC

$0—

Golub CapitalGBDC

-$1.45M+91.4%

Blue Owl CapitalOBDC

-$84.91M+44.1%

Segments

By geography

See full

Majority Owned Control Investments$0—

Other Control Investments$0—

Other financials

Income statement

See full

Net income$42.5M-15.6%

EPS (diluted)$0.23-20.7%

Balance sheet

See full

Cash & equivalents$44.9M-17.3%

Total debt$2.6B+28.1%

Total equity$2.2B+11.3%

Total assets$4.8B+19.7%

Cash flow

See full

Operating cash flow-$230.6M-3.8%

CapEx$19.0K+138%

Free cash flow-$230.7M-3.8%

Valuation

See full

Market cap$2.84B-18.4%

Enterprise value$5.35B-0.8%

P/E8.6×-7.1×

Returns & leverage

See full

Return on equity15.7%+4.3pp

Debt / equity1.1×+0.2×

Where this comes from

Reported directly by Hercules Capital in its filing.

Tagged under the XBRL concept us-gaap:RealizedInvestmentGainsLosses.

The official record: Hercules Capital’s 10-Q, filed August 3, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hercules Capital's net investment gains (losses)?: Hercules Capital (HTGC) reported net investment gains (losses) of $217K in Q2 2023.
How has Hercules Capital's net investment gains (losses) changed year-over-year?: Hercules Capital's net investment gains (losses) increased by 110.2% year-over-year, from -$2.13M to $217K.
What does net investment gains (losses) mean?: Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.