HERCULES CAPITAL, INC. Cash and Cash Equivalents
HERCULES CAPITAL, INC. (HTGC) had Cash and Cash Equivalents of $48.18 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $48.18M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $42.37M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $56.99M; Cash and Cash Equivalents, at Carrying Value as first filed $56.87M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $29.27M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $48.18M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $42.37M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $56.99M 10-Q · filed 2026-07-30 | $56.87M 10-K · filed 2026-02-12 |
| 2025-09-30 | $29.27M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $52.25M 10-Q · filed 2026-07-30 | $52.15M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $51.16M 10-Q · filed 2026-05-05 | $49.38M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $42.68M 10-K · filed 2026-02-12 | |
| 2024-09-30 | $38.80M 10-Q · filed 2025-10-30 | $38.90M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $26.40M 10-Q · filed 2025-07-31 | $27.68M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $49.59M 10-Q · filed 2025-05-01 | $50.18M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $98.09M 10-K · filed 2026-02-12 | $98.90M 10-K · filed 2024-02-15 |
| 2023-09-30 | $31.98M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $61.70M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $71.13M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $14.62M 10-K · filed 2025-02-13 | $15.80M 10-K · filed 2023-02-16 |
| 2022-09-30 | $57.06M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $115.31M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $59.33M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $133.12M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $235.85M 10-Q · filed 2022-11-02 | |
| 2020-12-31 | $198.28M 10-K · filed 2023-02-16 |