Hercules Capital HTGC Investment, Tax Basis, Unrealized Gain (Loss)
Investment, Tax Basis, Unrealized Gain (Loss) at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet.
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, tax basis, unrealized gain (loss)?
- Hercules Capital (HTGC) reported investment, tax basis, unrealized gain (loss) of $49.6M in Q1 2026.
- How has Hercules Capital's investment, tax basis, unrealized gain (loss) changed year-over-year?
- Hercules Capital's investment, tax basis, unrealized gain (loss) increased by 170.6% year-over-year, from -$70.3M to $49.6M.
- What is the long-term trend for Hercules Capital's investment, tax basis, unrealized gain (loss)?
- Over 5 years (2020 to 2025), Hercules Capital's investment, tax basis, unrealized gain (loss) has grown at a -43.1% compound annual growth rate (CAGR), from $40.1M to $2.4M.
- What does investment, tax basis, unrealized gain (loss) mean?
- This metric represents the net unrealized gain or loss on the investment portfolio as determined for tax reporting purposes. It is the difference between the fair value and the tax cost basis of all held investments. It provides insight into the tax-adjusted performance and potential future tax obligations of the investment portfolio.