HERCULES CAPITAL, INC. Unrealized Gain (Loss) on Investments
HERCULES CAPITAL, INC. (HTGC) reported Unrealized Gain (Loss) on Investments of $29.57 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-07-30
- HERCULES CAPITAL, INC. unrealized gain (loss) on investments for the quarter ending 2026-06-30 was $29.57M, a 38.13% decline year-over-year.
- HERCULES CAPITAL, INC. unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$45.01M.
- HERCULES CAPITAL, INC. unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$16.40M, a 219.09% decline year-over-year.
- HERCULES CAPITAL, INC. unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $32.99M.
- HERCULES CAPITAL, INC. unrealized gain (loss) on investments for fiscal 2025 was $38.81M.
- HERCULES CAPITAL, INC. unrealized gain (loss) on investments for fiscal 2024 was -$31.21M, a 224.79% decline from fiscal 2023.
- HERCULES CAPITAL, INC. unrealized gain (loss) on investments for fiscal 2023 was $25.01M.
- HERCULES CAPITAL, INC. unrealized gain (loss) on investments for fiscal 2022 was -$85.06M, a 2669.10% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $29.57M 10-Q · filed 2026-07-30 | -$15.44M 10-Q · filed 2026-07-30 | -$31.84M derived: sum of 3 quarters · filed 2026-07-30 | $1.15M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$45.01M 10-Q · filed 2026-05-05 | -$61.41M derived: sum of 2 quarters · filed 2026-05-05 | -$28.42M derived: sum of 3 quarters · filed 2026-05-05 | $19.37M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $16.59M derived: sum of 2 quarters · filed 2026-02-12 | $64.38M derived: sum of 3 quarters · filed 2026-07-30 | $38.81M 10-K · filed 2026-02-12 |
| 2025-09-30 | $32.99M 10-Q · filed 2025-10-30 | $80.78M derived: sum of 2 quarters · filed 2026-07-30 | $55.21M 10-Q · filed 2025-10-30 | $68.99M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $47.79M 10-Q · filed 2026-07-30 | $22.23M 10-Q · filed 2026-07-30 | $36.00M derived: sum of 3 quarters · filed 2026-07-30 | $22.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$25.57M 10-Q · filed 2026-05-05 | -$11.79M derived: sum of 2 quarters · filed 2026-05-05 | -$25.69M derived: sum of 3 quarters · filed 2026-05-05 | -$60.41M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$121.00K derived: sum of 2 quarters · filed 2026-02-12 | -$34.84M derived: sum of 3 quarters · filed 2026-02-12 | -$31.21M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$13.89M 10-Q · filed 2025-10-30 | -$48.62M derived: sum of 2 quarters · filed 2025-10-30 | -$44.98M 10-Q · filed 2025-10-30 | -$13.70M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$34.72M 10-Q · filed 2025-07-31 | -$31.09M 10-Q · filed 2025-07-31 | $199.00K derived: sum of 3 quarters · filed 2026-02-12 | -$46.04M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $3.63M 10-Q · filed 2025-05-01 | $34.92M derived: sum of 2 quarters · filed 2026-02-12 | -$11.32M derived: sum of 3 quarters · filed 2026-02-12 | $7.54M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $31.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$14.95M derived: sum of 2 quarters · filed 2026-02-12 | $3.90M derived: sum of 3 quarters · filed 2026-02-12 | $25.01M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$46.24M 10-Q · filed 2024-10-30 | -$27.38M derived: sum of 2 quarters · filed 2024-10-30 | -$6.28M 10-Q · filed 2024-10-30 | -$4.19M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $18.86M 10-Q · filed 2024-08-01 | $39.96M 10-Q · filed 2024-08-01 | $42.05M derived: sum of 3 quarters · filed 2025-02-13 | $39.96M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $21.11M 10-Q · filed 2024-05-02 | $23.19M derived: sum of 2 quarters · filed 2025-02-13 | $21.10M derived: sum of 3 quarters · filed 2025-02-13 | -$27.22M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$5.00K derived: sum of 2 quarters · filed 2025-02-13 | -$48.32M derived: sum of 3 quarters · filed 2025-02-13 | -$85.06M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$2.09M 10-Q · filed 2023-11-02 | -$50.41M derived: sum of 2 quarters · filed 2023-11-02 | -$87.15M 10-Q · filed 2023-11-02 | -$130.07M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$48.32M 10-Q · filed 2023-08-03 | -$85.06M 10-Q · filed 2023-08-03 | -$127.98M derived: sum of 3 quarters · filed 2024-02-15 | -$163.63M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | -$36.74M 10-Q · filed 2023-05-04 | -$79.66M derived: sum of 2 quarters · filed 2024-02-15 | -$115.31M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2021-12-31 | -$42.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$78.57M derived: sum of 2 quarters · filed 2024-02-15 | $3.31M 10-K · filed 2024-02-15 | |
| 2021-09-30 | -$35.65M 10-Q · filed 2022-11-02 | $46.23M 10-Q · filed 2022-11-02 | ||
| 2020-12-31 | $126.23M 10-K · filed 2023-02-16 |