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Hercules Capital HTGC Realized Investment Gains (Loss) And Gain (Loss) On Extinguishment Of Debt

Realized Investment Gains (Loss) And Gain (Loss) On Extinguishment Of Debt at other companies

Clover Health Investments logo
Clover Health InvestmentsCLOV
$28K-33.3%
Marqeta logo
MarqetaMQ
$0
Kemper logo
KemperKMPR
$1.9M-73.4%
NBT
NBT BancorpNBTB
$442K+525%
Golub Capital logo
Golub CapitalGBDC
-$10.36M+6.2%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$0

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 htgc:RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt.

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 investment gains (loss) and gain (loss) on extinguishment of debt?
Hercules Capital (HTGC) reported realized investment gains (loss) and gain (loss) on extinguishment of debt of -$603K in Q1 2026.
How has Hercules Capital's realized investment gains (loss) and gain (loss) on extinguishment of debt changed year-over-year?
Hercules Capital's realized investment gains (loss) and gain (loss) on extinguishment of debt increased by 61.2% year-over-year, from -$1.56M to -$603K.
What is the long-term trend for Hercules Capital's realized investment gains (loss) and gain (loss) on extinguishment of debt?
Over 2 years (2021 to 2024), Hercules Capital's realized investment gains (loss) and gain (loss) on extinguishment of debt has grown at a 23.1% compound annual growth rate (CAGR), from $20.88M to -$31.66M.
What does realized investment gains (loss) and gain (loss) on extinguishment of debt mean?
This metric represents the net profit or loss recognized from the sale or disposal of investment assets and the retirement of debt obligations. It reflects the actual cash-realized performance of the portfolio and the impact of debt restructuring activities. Investors use this to assess the manager's ability to successfully exit positions and manage capital structure liabilities.