HERCULES CAPITAL, INC. Amortization of Debt Issuance Costs and Discounts
HERCULES CAPITAL, INC. (HTGC) reported Amortization of Debt Issuance Costs and Discounts of $5.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-30
- HERCULES CAPITAL, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $2.69M, a 27.32% increase year-over-year.
- HERCULES CAPITAL, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $2.49M, a 35.02% increase year-over-year.
- HERCULES CAPITAL, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $2.26M, a 30.92% increase year-over-year.
- HERCULES CAPITAL, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $2.29M, a 33.72% increase year-over-year.
- HERCULES CAPITAL, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $8.50M, a 22.24% increase from fiscal 2024.
- HERCULES CAPITAL, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $6.96M, a 0.34% decline from fiscal 2023.
- HERCULES CAPITAL, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $6.98M, a 25.49% increase from fiscal 2022.
- HERCULES CAPITAL, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $5.56M, a 12.66% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.18M 10-Q · filed 2026-07-30 | $7.44M derived: sum of 3 quarters · filed 2026-07-30 | $9.72M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $2.49M 10-Q · filed 2026-05-05 | $4.75M derived: sum of 2 quarters · filed 2026-05-05 | $7.04M derived: sum of 3 quarters · filed 2026-05-05 | $9.15M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.55M derived: sum of 2 quarters · filed 2026-02-12 | $6.66M derived: sum of 3 quarters · filed 2026-07-30 | $8.50M 10-K · filed 2026-02-12 |
| 2025-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.40M derived: sum of 2 quarters · filed 2026-07-30 | $6.24M 10-Q · filed 2025-10-30 | $7.97M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.95M 10-Q · filed 2026-07-30 | $5.68M derived: sum of 3 quarters · filed 2026-07-30 | $7.39M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $1.84M 10-Q · filed 2026-05-05 | $3.57M derived: sum of 2 quarters · filed 2026-05-05 | $5.28M derived: sum of 3 quarters · filed 2026-05-05 | $7.04M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.44M derived: sum of 2 quarters · filed 2026-02-12 | $5.20M derived: sum of 3 quarters · filed 2026-02-12 | $6.96M 10-K · filed 2026-02-12 |
| 2024-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.47M derived: sum of 2 quarters · filed 2025-10-30 | $5.23M 10-Q · filed 2025-10-30 | $6.98M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $3.52M 10-Q · filed 2025-07-31 | $5.27M derived: sum of 3 quarters · filed 2026-02-12 | $7.02M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $1.76M 10-Q · filed 2025-05-01 | $3.51M derived: sum of 2 quarters · filed 2026-02-12 | $5.26M derived: sum of 3 quarters · filed 2026-02-12 | $7.02M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.51M derived: sum of 2 quarters · filed 2026-02-12 | $5.26M derived: sum of 3 quarters · filed 2026-02-12 | $6.98M 10-K · filed 2026-02-12 |
| 2023-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $3.50M derived: sum of 2 quarters · filed 2024-10-30 | $5.23M 10-Q · filed 2024-10-30 | $6.74M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $3.47M 10-Q · filed 2024-08-01 | $4.99M derived: sum of 3 quarters · filed 2025-02-13 | $6.47M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $1.72M 10-Q · filed 2024-05-02 | $3.23M derived: sum of 2 quarters · filed 2025-02-13 | $4.71M derived: sum of 3 quarters · filed 2025-02-13 | $5.91M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $2.99M derived: sum of 2 quarters · filed 2025-02-13 | $4.19M derived: sum of 3 quarters · filed 2025-02-13 | $5.56M 10-K · filed 2025-02-13 |
| 2022-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.68M derived: sum of 2 quarters · filed 2023-11-02 | $4.05M 10-Q · filed 2023-11-02 | $5.46M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.57M 10-Q · filed 2023-08-03 | $3.98M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2022-03-31 | $1.37M 10-Q · filed 2023-05-04 | $2.78M derived: sum of 2 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $6.37M 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $4.96M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $5.15M 10-K · filed 2023-02-16 |