HERCULES CAPITAL, INC. Cash Held In Foreign Currency Acquisition Cost
HERCULES CAPITAL, INC. (HTGC) reported Cash Held In Foreign Currency Acquisition Cost of $88.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:CashHeldInForeignCurrencyAcquisitionCost · last filed 2026-07-30
- HERCULES CAPITAL, INC. cash held in foreign currency acquisition cost for the quarter ending 2026-06-30 was $0.00.
- HERCULES CAPITAL, INC. cash held in foreign currency acquisition cost for the quarter ending 2026-03-31 was $88.00K, a 95.01% decline year-over-year.
- HERCULES CAPITAL, INC. cash held in foreign currency acquisition cost for the quarter ending 2025-12-31 was -$18.00K.
- HERCULES CAPITAL, INC. cash held in foreign currency acquisition cost for the quarter ending 2025-09-30 was -$6.00K.
- HERCULES CAPITAL, INC. cash held in foreign currency acquisition cost for fiscal 2024 was $70.44M, a 8266.39% increase from fiscal 2023.
- HERCULES CAPITAL, INC. cash held in foreign currency acquisition cost for fiscal 2023 was $842.00K, a 27.91% decline from fiscal 2022.
- HERCULES CAPITAL, INC. cash held in foreign currency acquisition cost for fiscal 2022 was $1.17M.
| Period end | Cash Held In Foreign Currency Acquisition Cost 3 month | Cash Held In Foreign Currency Acquisition Cost 6 month | Cash Held In Foreign Currency Acquisition Cost 9 month | Cash Held In Foreign Currency Acquisition Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $88.00K 10-Q · filed 2026-07-30 | $70.00K derived: sum of 3 quarters · filed 2026-07-30 | $64.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $88.00K 10-Q · filed 2026-05-05 | $70.00K derived: sum of 2 quarters · filed 2026-07-30 | $64.00K derived: sum of 3 quarters · filed 2026-07-30 | -$1.56M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$18.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-07-30 | -$24.00K derived: sum of 2 quarters · filed 2026-07-30 | -$1.65M derived: sum of 3 quarters · filed 2026-07-30 | $113.00K 10-Q · filed 2026-07-30 |
| 2025-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.63M derived: sum of 2 quarters · filed 2025-10-30 | $131.00K 10-Q · filed 2025-10-30 | |
| 2025-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $137.00K 10-Q · filed 2025-07-31 | ||
| 2025-03-31 | $1.76M 10-Q · filed 2025-05-01 | |||
| 2024-12-31 | $70.44M 10-K · filed 2026-02-12 | |||
| 2024-06-30 | $690.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.32M 10-Q · filed 2024-08-01 | $1.90M derived: sum of 3 quarters · filed 2025-02-13 | -$44.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2024-03-31 | $628.00K 10-Q · filed 2024-05-02 | $1.21M derived: sum of 2 quarters · filed 2025-02-13 | -$734.00K derived: sum of 3 quarters · filed 2025-02-13 | |
| 2023-12-31 | $577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$1.36M derived: sum of 2 quarters · filed 2025-02-13 | $842.00K 10-K · filed 2025-02-13 | |
| 2023-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $265.00K 10-Q · filed 2023-11-02 | ||
| 2023-06-30 | $2.20M 10-Q · filed 2023-08-03 | |||
| 2022-12-31 | $1.17M 10-K · filed 2024-02-15 |