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Hercules Capital HTGC Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax

Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax at other companies

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-$558M-733%
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-$132.34M-568%
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$106M+274%
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$1.23M-74.9%
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$106M+274%
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Blackstone Secured Lending FundBXSL
-$153.67M-294%

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:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax.

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 unrealized gain (loss), investment, derivative, and foreign currency transaction price change, operating, before tax?
Hercules Capital (HTGC) reported unrealized gain (loss), investment, derivative, and foreign currency transaction price change, operating, before tax of -$45.01M in Q1 2026.
How has Hercules Capital's unrealized gain (loss), investment, derivative, and foreign currency transaction price change, operating, before tax changed year-over-year?
Hercules Capital's unrealized gain (loss), investment, derivative, and foreign currency transaction price change, operating, before tax decreased by 76.0% year-over-year, from -$25.57M to -$45.01M.
What does unrealized gain (loss), investment, derivative, and foreign currency transaction price change, operating, before tax mean?
This represents the non-cash change in the fair value of the investment portfolio and derivative instruments during the reporting period. It highlights market-driven fluctuations in asset valuations that have not yet been realized through a transaction.