KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Hercules Capital (HTGC) Gains from Investment Securities (2020 - 2025)

Hercules Capital's Gains from Investment Securities history spans 5 years, with the latest figure at $54000.0 for Q4 2025.

  • For Q4 2025, Gains from Investment Securities fell 46.0% year-over-year to $54000.0; the TTM value through Dec 2025 reached $6.4 million, up 20.71%, while the annual FY2025 figure was $6.4 million, 20.75% up from the prior year.
  • Gains from Investment Securities for Q4 2025 was $54000.0 at Hercules Capital, down from $57000.0 in the prior quarter.
  • Across five years, Gains from Investment Securities topped out at $6.0 million in Q1 2025 and bottomed at $16000.0 in Q4 2023.
  • The 5-year median for Gains from Investment Securities is $278000.0 (2024), against an average of $1.0 million.
  • The largest annual shift saw Gains from Investment Securities plummeted 89.88% in 2022 before it surged 525.0% in 2024.
  • A 5-year view of Gains from Investment Securities shows it stood at $751074.0 in 2021, then tumbled by 89.88% to $76000.0 in 2022, then tumbled by 78.95% to $16000.0 in 2023, then soared by 525.0% to $100000.0 in 2024, then plummeted by 46.0% to $54000.0 in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Gains from Investment Securities are $54000.0 (Q4 2025), $57000.0 (Q3 2025), and $256000.0 (Q2 2025).