Hercules Capital (HTGC) Other non-cash items (2014 - 2026)
Hercules Capital's Other non-cash items came in at -$10.56 million for Q3 2026, compared with -$14.39 million a year earlier.
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Analysis
Hercules Capital (HTGC) Other non-cash items (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Hercules Capital reported Other non-cash items of -$50.09 million; for FY2025, it came in at -$55.74 million.
- Going back by year, Other non-cash items was -$51.1 million in FY2024, -$24.67 million in FY2023, -$20.46 million in FY2022 and -$11.21 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Other non-cash items since Q1 2024.
- Business Quant data shows HTGC's Other non-cash items at -$12.34 million (Q2 2026), -$12.91 million (Q1 2026) and -$14.28 million (Q4 2025) in the three quarters before Q3 2026.
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 | -10.56 Mn |
| Jun 30, 2026 | -12.34 Mn |
| Mar 31, 2026 | -12.91 Mn |
| Dec 31, 2025 | -14.28 Mn |
| Sep 30, 2025 | -14.39 Mn |
| Jun 30, 2025 | -13.61 Mn |
| Mar 31, 2025 | -13.46 Mn |
| Dec 31, 2024 | -13.23 Mn |
| Sep 30, 2024 | -12.71 Mn |
| Jun 30, 2024 | -15.27 Mn |
| Mar 31, 2024 | -9.90 Mn |
| Dec 31, 2023 | -6.67 Mn |
| Sep 30, 2023 | -6.65 Mn |
| Jun 30, 2023 | -5.82 Mn |
| Mar 31, 2023 | -5.53 Mn |
| Dec 31, 2022 | -5.57 Mn |
| Sep 30, 2022 | -4.95 Mn |
| Jun 30, 2022 | -4.97 Mn |
| Mar 31, 2022 | -4.98 Mn |
| Dec 31, 2021 | -3.11 Mn |
API Access
Hercules Capital Other non-cash items 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=other-non-cash-items&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "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=other-non-cash-items&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();