Screener
Hercules Capital HTGC Net investment gains (losses)
Net investment gains (losses) at other companies
Segments
By geography
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:RealizedInvestmentGainsLosses.
The source filing: Hercules Capital’s 10-Q, filed August 3, 2023.
- Filed
- Aug 3, 2023
- Fiscal quarter
- Q2 FY2023
- Calendar quarter
- Q2 2023
- Accession
- 0000950170-23-038010
| (in thousands, except per share data) | Three Months Ended June 30, 2023 | Three Months Ended June 30, 2022 | Six Months Ended June 30, 2023 | Six Months Ended June 30, 2022 |
|---|---|---|---|---|
| Non-control/Non-affiliate investments | 217 | (2,133) | 8,177 | (4,600) |
| Affiliate investments | — | — | — | 3,772 |
| Loss on extinguishment of debt | — | — | — | (3,686) |
| Total net realized gain (loss) | 217 | (2,133) | 8,177 | (4,514) |
| Net change in unrealized appreciation (depreciation): | ||||
| Non-control/Non-affiliate investments | 14,285 | (51,749) | 26,544 | (90,698) |
| Control investments | 4,573 | 4,728 | 13,419 | 6,182 |
| Affiliate investments | — | (1,295) | — | (542) |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
Ask your AI about Hercules Capital's net investment gains (losses).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude