Hercules Capital (HTGC) Net Realized and Unrealized Gains (Losses) (CF) (2009 - 2026)
Hercules Capital (HTGC) recorded Gains from Investment Securities of $8.16 million in Q3 2026, compared with -$1.77 million a year earlier and down 72.4% from the prior quarter.
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Analysis
Hercules Capital (HTGC) Net Realized and Unrealized Gains (Losses) (CF) (2009 - 2026) Analysis & Trends
On a TTM basis, Hercules Capital's Gains from Investment Securities came in at $13.03 million as of Sep 30, 2026; for FY2025, it was -$40.61 million.
- Across earlier years, Gains from Investment Securities came in at -$31.49 million in FY2024, $25.01 million in FY2023, -$85.06 million in FY2022 and $25.3 million in FY2021 (-80.0%).
- Quarterly Gains from Investment Securities has ranged from -$50.45 million in Q2 2022 to $31.29 million in Q4 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $29.57 million (Q2 2026), -$45.01 million (Q1 2026) and $20.32 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - |
| 10 | Hercules Capital | 3.01 Bn | 2.66 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5,000.00 |
| Jun 30, 2026 | 7.70 Mn |
| Mar 31, 2026 | -45.01 Mn |
| Dec 31, 2025 | 20.32 Mn |
| Mar 31, 2025 | -25.57 Mn |
| Dec 31, 2024 | 13.50 Mn |
| Mar 31, 2024 | 8.17 Mn |
| Dec 31, 2023 | 31.29 Mn |
| Jun 30, 2023 | 19.08 Mn |
| Mar 31, 2023 | 21.11 Mn |
| Dec 31, 2022 | 2.08 Mn |
| Sep 30, 2022 | 7.30 Mn |
| Jun 30, 2022 | -50.45 Mn |
| Mar 31, 2022 | -36.74 Mn |
| Dec 31, 2021 | -20.94 Mn |
| Sep 30, 2021 | 22.81 Mn |
| Jun 30, 2021 | 47.86 Mn |
| Mar 31, 2021 | -21.83 Mn |
| Dec 31, 2020 | 84.83 Mn |
| Sep 30, 2020 | -48.50 Mn |
API Access
Hercules Capital Net Realized and Unrealized Gains (Losses) (CF) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-realized-and-unrealized-gains-losses-cf&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-realized-and-unrealized-gains-losses-cf", "ticker": "HTGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-realized-and-unrealized-gains-losses-cf&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();