HERCULES CAPITAL, INC. Amortization of Debt Issuance Costs
HERCULES CAPITAL, INC. (HTGC) reported Amortization of Debt Issuance Costs of $2.11 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-07-30
- HERCULES CAPITAL, INC. amortization of debt issuance costs for the quarter ending 2026-06-30 was $2.11M, a 12.40% increase year-over-year.
- HERCULES CAPITAL, INC. amortization of debt issuance costs for the quarter ending 2026-03-31 was $2.01M, a 24.15% increase year-over-year.
- HERCULES CAPITAL, INC. amortization of debt issuance costs for the quarter ending 2025-12-31 was $1.87M, a 24.14% increase year-over-year.
- HERCULES CAPITAL, INC. amortization of debt issuance costs for the quarter ending 2025-09-30 was $1.89M, a 26.64% increase year-over-year.
- HERCULES CAPITAL, INC. amortization of debt issuance costs for fiscal 2025 was $7.26M, a 19.50% increase from fiscal 2024.
- HERCULES CAPITAL, INC. amortization of debt issuance costs for fiscal 2024 was $6.07M, a 0.82% decline from fiscal 2023.
- HERCULES CAPITAL, INC. amortization of debt issuance costs for fiscal 2023 was $6.12M, a 27.56% increase from fiscal 2022.
- HERCULES CAPITAL, INC. amortization of debt issuance costs for fiscal 2022 was $4.80M, a 54.07% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.11M 10-Q · filed 2026-07-30 | $4.12M 10-Q · filed 2026-07-30 | $5.99M derived: sum of 3 quarters · filed 2026-07-30 | $7.88M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $2.01M 10-Q · filed 2026-05-05 | $3.88M derived: sum of 2 quarters · filed 2026-05-05 | $5.77M derived: sum of 3 quarters · filed 2026-05-05 | $7.65M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.76M derived: sum of 2 quarters · filed 2026-02-12 | $5.64M derived: sum of 3 quarters · filed 2026-07-30 | $7.26M 10-K · filed 2026-02-12 |
| 2025-09-30 | $1.89M 10-Q · filed 2025-10-30 | $3.77M derived: sum of 2 quarters · filed 2026-07-30 | $5.38M 10-Q · filed 2025-10-30 | $6.89M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.88M 10-Q · filed 2026-07-30 | $3.50M 10-Q · filed 2026-07-30 | $5.01M derived: sum of 3 quarters · filed 2026-07-30 | $6.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $1.62M 10-Q · filed 2026-05-05 | $3.13M derived: sum of 2 quarters · filed 2026-05-05 | $4.62M derived: sum of 3 quarters · filed 2026-05-05 | $6.15M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.00M derived: sum of 2 quarters · filed 2026-02-12 | $4.53M derived: sum of 3 quarters · filed 2026-02-12 | $6.07M 10-K · filed 2026-02-12 |
| 2024-09-30 | $1.49M 10-Q · filed 2025-10-30 | $3.02M derived: sum of 2 quarters · filed 2025-10-30 | $4.57M 10-Q · filed 2025-10-30 | $6.10M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $1.53M 10-Q · filed 2025-07-31 | $3.08M 10-Q · filed 2025-07-31 | $4.61M derived: sum of 3 quarters · filed 2026-02-12 | $6.15M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $1.54M 10-Q · filed 2025-05-01 | $3.08M derived: sum of 2 quarters · filed 2026-02-12 | $4.62M derived: sum of 3 quarters · filed 2026-02-12 | $6.16M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.08M derived: sum of 2 quarters · filed 2026-02-12 | $4.61M derived: sum of 3 quarters · filed 2026-02-12 | $6.12M 10-K · filed 2026-02-12 |
| 2023-09-30 | $1.54M 10-Q · filed 2024-10-30 | $3.08M derived: sum of 2 quarters · filed 2024-10-30 | $4.58M 10-Q · filed 2024-10-30 | $5.88M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $1.54M 10-Q · filed 2024-08-01 | $3.05M 10-Q · filed 2024-08-01 | $4.34M derived: sum of 3 quarters · filed 2025-02-13 | $5.61M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $1.51M 10-Q · filed 2024-05-02 | $2.80M derived: sum of 2 quarters · filed 2025-02-13 | $4.07M derived: sum of 3 quarters · filed 2025-02-13 | $5.10M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $2.56M derived: sum of 2 quarters · filed 2025-02-13 | $3.59M derived: sum of 3 quarters · filed 2025-02-13 | $4.80M 10-K · filed 2025-02-13 |
| 2022-09-30 | $1.27M 10-Q · filed 2023-11-02 | $2.30M derived: sum of 2 quarters · filed 2023-11-02 | $3.51M 10-Q · filed 2023-11-02 | $7.43M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $1.03M 10-Q · filed 2023-08-03 | $2.24M 10-Q · filed 2023-08-03 | $6.16M derived: sum of 3 quarters · filed 2024-02-15 | $8.93M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $1.21M 10-Q · filed 2023-05-04 | $5.13M derived: sum of 2 quarters · filed 2024-02-15 | $7.90M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2021-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $6.69M derived: sum of 2 quarters · filed 2024-02-15 | $10.45M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $2.77M 10-Q · filed 2022-11-02 | $6.53M 10-Q · filed 2022-11-02 | ||
| 2020-12-31 | $5.00M 10-K · filed 2023-02-16 |