HERCULES CAPITAL, INC. Contractual Obligation, to be Paid, Year One
HERCULES CAPITAL, INC. (HTGC) had Contractual Obligation, to be Paid, Year One of $678.44 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:ContractualObligationDueInNextTwelveMonths · last filed 2026-07-30
- 2026-06-30: Contractual Obligation, to be Paid, Year One $678.44M.
- 2026-03-31: Contractual Obligation, to be Paid, Year One $678.39M.
- 2025-12-31: Contractual Obligation, to be Paid, Year One $428.34M.
- 2025-09-30: Contractual Obligation, to be Paid, Year One $428.25M.
| Period end | Contractual Obligation, to be Paid, Year One |
|---|---|
| 2026-06-30 | $678.44M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $678.39M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $428.34M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $428.25M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $103.28M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $223.29M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $173.25M 10-K · filed 2026-02-12 |
| 2024-09-30 | $173.21M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $278.14M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $157.62M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $107.54M 10-K · filed 2025-02-13 |
| 2023-09-30 | $108.05M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $2.92M 10-Q · filed 2023-08-03 |
| 2022-12-31 | $2.72M 10-K · filed 2024-02-15 |
| 2022-09-30 | $3.06M 10-Q · filed 2022-11-02 |
| 2022-03-31 | $2.14M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $383.12M 10-K · filed 2023-02-16 |