HERCULES CAPITAL, INC. Cash Held In Foreign Currency
HERCULES CAPITAL, INC. (HTGC) had Cash Held In Foreign Currency of $86.00 thousand as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:CashHeldInForeignCurrency · last filed 2026-07-30
- 2026-06-30: Cash Held In Foreign Currency $86.00K.
- 2026-03-31: Cash Held In Foreign Currency $87.00K.
- 2025-12-31: Cash Held In Foreign Currency $113.00K.
- 2025-09-30: Cash Held In Foreign Currency $130.00K.
| Period end | Cash Held In Foreign Currency |
|---|---|
| 2026-06-30 | $86.00K 10-Q · filed 2026-07-30 |
| 2026-03-31 | $87.00K 10-Q · filed 2026-05-05 |
| 2025-12-31 | $113.00K 10-Q · filed 2026-07-30 |
| 2025-09-30 | $130.00K 10-Q · filed 2025-10-30 |
| 2025-06-30 | $96.00K 10-Q · filed 2025-07-31 |
| 2025-03-31 | $1.78M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $70.44M 10-K · filed 2026-02-12 |
| 2024-09-30 | $102.00K 10-Q · filed 2025-10-30 |
| 2024-06-30 | $1.28M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $588.00K 10-Q · filed 2025-05-01 |
| 2023-12-31 | $804.00K 10-K · filed 2026-02-12 |
| 2023-09-30 | $201.00K 10-Q · filed 2023-11-02 |
| 2023-06-30 | $2.26M 10-Q · filed 2023-08-03 |
| 2022-12-31 | $1.18M 10-K · filed 2025-02-13 |