HERCULES CAPITAL, INC. Contractual Obligation, to be Paid, after Year Five
HERCULES CAPITAL, INC. (HTGC) had Contractual Obligation, to be Paid, after Year Five of $445.31 million 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:ContractualObligationDueAfterFifthYear · last filed 2026-07-30
- 2026-06-30: Contractual Obligation, to be Paid, after Year Five $445.31M.
- 2026-03-31: Contractual Obligation, to be Paid, after Year Five $459.64M.
- 2025-12-31: Contractual Obligation, to be Paid, after Year Five $460.38M.
- 2025-09-30: Contractual Obligation, to be Paid, after Year Five $484.98M.
| Period end | Contractual Obligation, to be Paid, after Year Five |
|---|---|
| 2026-06-30 | $445.31M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $459.64M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $460.38M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $484.98M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $508.65M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $459.63M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $446.98M 10-K · filed 2026-02-12 |
| 2024-09-30 | $374.21M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $374.92M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $375.62M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $376.32M 10-K · filed 2025-02-13 |
| 2023-09-30 | $376.81M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $376.73M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $366.17M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $366.21M 10-K · filed 2024-02-15 |
| 2022-09-30 | $365.00M 10-Q · filed 2022-11-02 |
| 2021-12-31 | $191.28M 10-K · filed 2023-02-16 |