HERCULES CAPITAL, INC. Realized Gain Loss Investment And Derivative Operating After Tax
HERCULES CAPITAL, INC. (HTGC) reported Realized Gain Loss Investment And Derivative Operating After Tax of $7.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax · last filed 2026-07-30
- HERCULES CAPITAL, INC. realized gain loss investment and derivative operating after tax for the quarter ending 2026-06-30 was $7.70M.
- HERCULES CAPITAL, INC. realized gain loss investment and derivative operating after tax for the quarter ending 2026-03-31 was -$603.00K.
- HERCULES CAPITAL, INC. realized gain loss investment and derivative operating after tax for the quarter ending 2025-12-31 was $20.32M.
- HERCULES CAPITAL, INC. realized gain loss investment and derivative operating after tax for the quarter ending 2025-09-30 was -$1.77M.
- HERCULES CAPITAL, INC. realized gain loss investment and derivative operating after tax for fiscal 2025 was -$40.61M.
- HERCULES CAPITAL, INC. realized gain loss investment and derivative operating after tax for fiscal 2024 was -$31.49M, a 473.19% decline from fiscal 2023.
- HERCULES CAPITAL, INC. realized gain loss investment and derivative operating after tax for fiscal 2023 was $8.44M, a 205.47% increase from fiscal 2022.
- HERCULES CAPITAL, INC. realized gain loss investment and derivative operating after tax for fiscal 2022 was $2.76M, a 89.08% decline from fiscal 2021.
| Period end | Realized Gain Loss Investment And Derivative Operating After Tax 3 month | Realized Gain Loss Investment And Derivative Operating After Tax 6 month | Realized Gain Loss Investment And Derivative Operating After Tax 9 month | Realized Gain Loss Investment And Derivative Operating After Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $7.10M 10-Q · filed 2026-07-30 | $27.42M derived: sum of 3 quarters · filed 2026-07-30 | $25.64M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$603.00K 10-Q · filed 2026-05-05 | $19.71M derived: sum of 2 quarters · filed 2026-05-05 | $17.94M derived: sum of 3 quarters · filed 2026-05-05 | -$39.67M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $20.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $18.55M derived: sum of 2 quarters · filed 2026-02-12 | -$39.07M derived: sum of 3 quarters · filed 2026-07-30 | -$40.61M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$59.39M derived: sum of 2 quarters · filed 2026-07-30 | -$60.93M 10-Q · filed 2025-10-30 | -$94.24M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$57.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$59.16M 10-Q · filed 2026-07-30 | -$92.47M derived: sum of 3 quarters · filed 2026-07-30 | -$93.03M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$1.54M 10-Q · filed 2026-05-05 | -$34.85M derived: sum of 2 quarters · filed 2026-05-05 | -$35.41M derived: sum of 3 quarters · filed 2026-05-05 | -$41.20M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$33.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$33.87M derived: sum of 2 quarters · filed 2026-02-12 | -$39.65M derived: sum of 3 quarters · filed 2026-02-12 | -$31.49M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$559.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$6.34M derived: sum of 2 quarters · filed 2025-10-30 | $1.82M 10-Q · filed 2025-10-30 | $4.67M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.38M 10-Q · filed 2025-07-31 | $5.23M derived: sum of 3 quarters · filed 2026-02-12 | $2.64M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $8.17M 10-Q · filed 2025-05-01 | $11.02M derived: sum of 2 quarters · filed 2026-02-12 | $8.43M derived: sum of 3 quarters · filed 2026-02-12 | $8.64M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $260.00K derived: sum of 2 quarters · filed 2026-02-12 | $477.00K derived: sum of 3 quarters · filed 2026-02-12 | $8.44M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$2.37M derived: sum of 2 quarters · filed 2024-10-30 | $5.59M 10-Q · filed 2024-10-30 | $3.89M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $217.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $8.18M 10-Q · filed 2024-08-01 | $6.48M derived: sum of 3 quarters · filed 2025-02-13 | $11.77M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $7.96M 10-Q · filed 2024-05-02 | $6.26M derived: sum of 2 quarters · filed 2025-02-13 | $11.55M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $3.59M derived: sum of 2 quarters · filed 2025-02-13 | $2.76M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $4.46M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | -$828.00K 10-Q · filed 2023-08-03 | |||
| 2021-12-31 | $25.30M 10-K · filed 2024-02-15 |