Hercules Capital (HTGC) Other Operating Activities (2009 - 2026)
Hercules Capital's Other Operating Activities (as filed) came in at -$438.25 million for Q3 2026, compared with -$372.37 million a year earlier.
Powered by 
Analysis
Hercules Capital (HTGC) Other Operating Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Hercules Capital reported Other Operating Activities (as filed) of -$1.78 billion; for FY2025, it was -$1.7 billion.
- Going back by year, Other Operating Activities (as filed) was -$1.54 billion in FY2024, -$1.6 billion in FY2023, -$1.47 billion in FY2022 and -$1.47 billion in FY2021.
- The five-year range for quarterly Other Operating Activities (as filed) is -$605.24 million (Q1 2024) to -$224.98 million (Q3 2024).
- Business Quant data shows HTGC's Other Operating Activities (as filed) at -$459.07 million (Q2 2026), -$529.32 million (Q1 2026) and -$352.74 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Operating (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | -1.10 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 | - | -473.00 Mn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | -43.54 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | -10.96 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | -2.00 Bn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | -9.78 Bn |
| 10 | Hercules Capital | 3.01 Bn | 2.66 Bn | - | -405.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -405.28 Mn |
| Jun 30, 2026 | -460.76 Mn |
| Mar 31, 2026 | -516.73 Mn |
| Dec 31, 2025 | -297.71 Mn |
| Sep 30, 2025 | -380.59 Mn |
| Jun 30, 2025 | -503.48 Mn |
| Mar 31, 2025 | -417.19 Mn |
| Dec 31, 2024 | -304.71 Mn |
| Sep 30, 2024 | -211.53 Mn |
| Jun 30, 2024 | -300.34 Mn |
| Mar 31, 2024 | -486.45 Mn |
| Dec 31, 2023 | -253.17 Mn |
| Sep 30, 2023 | -312.10 Mn |
| Jun 30, 2023 | -267.21 Mn |
| Mar 31, 2023 | -351.57 Mn |
| Dec 31, 2022 | -285.70 Mn |
| Sep 30, 2022 | -212.97 Mn |
| Jun 30, 2022 | -324.81 Mn |
| Mar 31, 2022 | -297.93 Mn |
| Dec 31, 2021 | -302.48 Mn |
API Access
Hercules Capital Other Operating Activities 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-operating-activities&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-operating-activities", "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-operating-activities&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();