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Hercules Capital HTGC Realized Gain (Loss), Investment and Derivative, Operating, after Tax

Realized Gain (Loss), Investment and Derivative, Operating, after Tax at other companies

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Other financials

Income statement

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Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

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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

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Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

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Market cap$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

Returns & leverage

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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:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax.

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 realized gain (loss), investment and derivative, operating, after tax?
Hercules Capital (HTGC) reported realized gain (loss), investment and derivative, operating, after tax of -$603K in Q1 2026.
How has Hercules Capital's realized gain (loss), investment and derivative, operating, after tax changed year-over-year?
Hercules Capital's realized gain (loss), investment and derivative, operating, after tax increased by 60.9% year-over-year, from -$1.54M to -$603K.
What does realized gain (loss), investment and derivative, operating, after tax mean?
This measures the actual gains or losses recognized upon the sale or settlement of investments and derivative instruments. It serves as a definitive indicator of the firm's success in executing investment exits and managing risk relative to the initial cost basis.