HERCULES CAPITAL, INC. Cash and Restricted Cash
HERCULES CAPITAL, INC. (HTGC) had Cash and Restricted Cash of $50.43 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.43M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.93M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.45M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.49M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $50.43M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $44.93M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $59.45M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $50.49M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $53.30M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $54.32M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $116.42M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $44.02M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $38.92M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $60.29M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $116.01M 10-K · filed 2026-02-12 |
| 2023-09-30 | $37.23M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $74.03M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $78.95M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $25.88M 10-K · filed 2026-02-12 |
| 2022-09-30 | $65.41M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $118.68M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $62.46M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $136.26M 10-K · filed 2025-02-13 |
| 2021-09-30 | $249.36M 10-Q · filed 2022-11-02 |
| 2020-12-31 | $237.62M 10-K · filed 2024-02-15 |
| 2019-12-31 | $115.00M 10-K · filed 2023-02-16 |