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Hercules Capital HTGC Aggregate gross unrealized gain for federal tax purposes

Aggregate gross unrealized gain for federal tax purposes at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$164.87M+47.3%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$450.2M-13.5%

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:TaxBasisOfInvestmentsGrossUnrealizedAppreciation.

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 aggregate gross unrealized gain for federal tax purposes?
Hercules Capital (HTGC) reported aggregate gross unrealized gain for federal tax purposes of $90.1M in Q1 2026.
How has Hercules Capital's aggregate gross unrealized gain for federal tax purposes changed year-over-year?
Hercules Capital's aggregate gross unrealized gain for federal tax purposes decreased by 18.6% year-over-year, from $110.7M to $90.1M.
What is the long-term trend for Hercules Capital's aggregate gross unrealized gain for federal tax purposes?
Over 5 years (2020 to 2025), Hercules Capital's aggregate gross unrealized gain for federal tax purposes has grown at a -8.4% compound annual growth rate (CAGR), from $166.2M to $107M.
What does aggregate gross unrealized gain for federal tax purposes mean?
This represents the total gross unrealized gains on the investment portfolio calculated for federal income tax purposes. It reflects the cumulative increase in the fair market value of investments over their original tax cost basis. This metric is essential for understanding potential future tax liabilities upon the realization of these gains.