HERCULES CAPITAL, INC. Contractual Obligation
HERCULES CAPITAL, INC. (HTGC) had Contractual Obligation of $2.38 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Commitment and Contingencies › Contractual Obligation, Fiscal Year Maturity
us-gaap:ContractualObligation · last filed 2026-07-30
- 2026-06-30: Contractual Obligation $2.38B.
- 2026-03-31: Contractual Obligation $2.59B.
- 2025-12-31: Contractual Obligation $2.33B.
- 2025-09-30: Contractual Obligation $2.20B.
| Period end | Contractual Obligation |
|---|---|
| 2026-06-30 | $2.38B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $2.59B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $2.33B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $2.20B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $2.12B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $2.02B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $1.81B 10-K · filed 2026-02-12 |
| 2024-09-30 | $1.78B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $1.79B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $1.79B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $1.60B 10-K · filed 2025-02-13 |
| 2023-09-30 | $1.68B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $1.63B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $1.74B 10-Q · filed 2023-05-04 |
| 2022-12-31 | $1.60B 10-K · filed 2024-02-15 |
| 2022-09-30 | $1.55B 10-Q · filed 2022-11-02 |
| 2021-12-31 | $1.26B 10-K · filed 2023-02-16 |