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Hercules Capital HTGC Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency

Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$65.87M-213%

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:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency.

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 investment company, realized and unrealized gain (loss) on investment and foreign currency?
Hercules Capital (HTGC) reported investment company, realized and unrealized gain (loss) on investment and foreign currency of -$45.61M in Q1 2026.
How has Hercules Capital's investment company, realized and unrealized gain (loss) on investment and foreign currency changed year-over-year?
Hercules Capital's investment company, realized and unrealized gain (loss) on investment and foreign currency decreased by 68.2% year-over-year, from -$27.12M to -$45.61M.
What is the long-term trend for Hercules Capital's investment company, realized and unrealized gain (loss) on investment and foreign currency?
Over 2 years (2022 to 2024), Hercules Capital's investment company, realized and unrealized gain (loss) on investment and foreign currency has grown at a -14.7% compound annual growth rate (CAGR), from -$86.37M to -$62.87M.
What does investment company, realized and unrealized gain (loss) on investment and foreign currency mean?
This metric aggregates the total net change in value of the investment portfolio, combining both realized gains or losses from exits and unrealized valuation adjustments. It provides a comprehensive view of the total investment performance and the impact of market volatility on the company's assets. It is a primary measure of the overall success of the investment strategy.