Hercules Capital HTGC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 accretion (amortization) of discounts and premiums, investments?
- Hercules Capital (HTGC) reported accretion (amortization) of discounts and premiums, investments of $1.77M in Q1 2026.
- How has Hercules Capital's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Hercules Capital's accretion (amortization) of discounts and premiums, investments increased by 59.7% year-over-year, from $1.11M to $1.77M.
- What is the long-term trend for Hercules Capital's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Hercules Capital's accretion (amortization) of discounts and premiums, investments has grown at a 23.1% compound annual growth rate (CAGR), from $3.84M to $7.17M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This reflects the periodic adjustment of the carrying value of investments to account for the difference between the purchase price and the par value. It ensures that the effective yield of the investment is recognized systematically over the life of the instrument.