HERCULES CAPITAL, INC. Contractual Obligation, to be Paid, Year Four and Five
HERCULES CAPITAL, INC. (HTGC) had Contractual Obligation, to be Paid, Year Four and Five of $577.09 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:ContractualObligationDueInFourthAndFifthYear · last filed 2026-07-30
- 2026-06-30: Contractual Obligation, to be Paid, Year Four and Five $577.09M.
- 2026-03-31: Contractual Obligation, to be Paid, Year Four and Five $857.80M.
- 2025-12-31: Contractual Obligation, to be Paid, Year Four and Five $801.52M.
- 2025-09-30: Contractual Obligation, to be Paid, Year Four and Five $644.54M.
| Period end | Contractual Obligation, to be Paid, Year Four and Five |
|---|---|
| 2026-06-30 | $577.09M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $857.80M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $801.52M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $644.54M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $824.28M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $553.12M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $289.38M 10-K · filed 2026-02-12 |
| 2024-09-30 | $5.56M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $5.53M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $6.28M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $417.25M 10-K · filed 2025-02-13 |
| 2023-09-30 | $590.22M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $872.22M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $995.45M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $849.45M 10-K · filed 2024-02-15 |
| 2022-09-30 | $801.85M 10-Q · filed 2022-11-02 |
| 2021-12-31 | $576.35M 10-K · filed 2023-02-16 |