Skip to content

Hercules Capital HTGC Unrealized Gain (Loss) on Investments

Unrealized Gain (Loss) on Investments at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
Federated Hermes logo
Federated HermesFHI

Segments

By geography

See full
Majority Owned Control Investments-$2.14M-176%
Other Control Investments$453K+301%

Other financials

Income statement

See full
Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

See full
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

See full
Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

See full
Market cap$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

Returns & leverage

See full
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:UnrealizedGainLossOnInvestments.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hercules Capital's unrealized gain (loss) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hercules Capital's unrealized gain (loss) on investments?
Hercules Capital (HTGC) reported unrealized gain (loss) on investments of -$45.01M in Q1 2026.
How has Hercules Capital's unrealized gain (loss) on investments changed year-over-year?
Hercules Capital's unrealized gain (loss) on investments decreased by 76.0% year-over-year, from -$25.57M to -$45.01M.
What does unrealized gain (loss) on investments mean?
This metric measures the change in the fair market value of the investment portfolio that has not yet been realized through a sale or exit. It reflects the mark-to-market valuation adjustments of existing holdings based on current market conditions and portfolio company performance. It serves as a leading indicator of potential future realized gains or losses.