HERCULES CAPITAL, INC. (HTGC) Debt Components
- 2026-07-21: Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Face AmountUSD (m); Long-term Debt, Weighted Average Interest Rate, over Timepure (m).
- 2026-06-30: Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Face AmountUSD (m); Long-term Debt, Weighted Average Interest Rate, over Timepure 6 month · 4.50%.
- 2026-06-30: Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Face AmountUSD (m); Long-term Debt, Weighted Average Interest Rate, over Timepure 3 month · 4.50%.
- 2026-06-30: Long-term DebtUSD $2.34B; Long-term Debt, GrossUSD $2.36B; Debt Instrument, Face AmountUSD $2.97B; Long-term Debt, Weighted Average Interest Rate, over Timepure (m).
HERCULES CAPITAL, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Long-term Debt, Weighted Average Interest Rate, over Time pure | Long Term Debt Average Amount Outstanding USD | Long Term Debt Principal USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|
| 2026-07-21 | (m) | (m) | (m) | (m) | (m) | $325.00M | (m) | (m) |
| 2026-06-30 | (m) | (m) | (m) | 6 month · 4.50% | 6 month · $2.41B | (m) | (m) | (m) |
| 2026-06-30 | (m) | (m) | (m) | 3 month · 4.50% | 3 month · $2.41B | (m) | (m) | (m) |
| 2026-06-30 | $2.34B | $2.36B | $2.97B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | 3 month · $2.42B | (m) | (m) | (m) |
| 2026-03-31 | $2.54B | $2.57B | $2.98B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.29B | $2.31B | $2.78B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | 12 month · $2.05B | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | 9 month · 4.30% | 9 month · $2.03B | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | 3 month · 4.40% | 3 month · $2.13B | (m) | (m) | (m) |
| 2025-09-30 | $2.15B | $2.18B | $2.81B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | 6 month · 4.30% | 6 month · $1.93B | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | 3 month · 4.40% | 3 month · $2.05B | (m) | (m) | (m) |
| 2025-06-30 | $2.06B | $2.10B | $2.83B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | 3 month · $1.82B | (m) | (m) | (m) |
| 2025-03-31 | $1.98B | $2.00B | $2.56B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | 12 month · $1.71B | (m) | (m) | (m) |
| 2024-12-31 | $1.77B | $1.78B | $2.33B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | 9 month · 4.40% | 9 month · $1.70B | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | 3 month · 4.60% | 3 month · $1.74B | (m) | (m) | (m) |
| 2024-09-30 | $1.74B | $1.75B | $2.29B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | 6 month · 4.30% | 6 month · $1.68B | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | 3 month · 4.40% | 3 month · $1.72B | (m) | (m) | (m) |
| 2024-06-30 | $1.75B | $1.76B | $2.21B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | 3 month · $1.64B | (m) | (m) | (m) |
| 2024-03-31 | $1.75B | $1.77B | $2.21B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | 12 month · $1.61B | (m) | (m) | (m) |
| 2023-12-31 | $1.55B | $1.57B | $2.21B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | 9 month · $1.60B | (m) | (m) | (m) |
| 2023-09-30 | $1.63B | $1.65B | $2.21B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | 6 month · $1.61B | (m) | (m) | (m) |
| 2023-06-30 | $1.59B | $1.61B | $2.21B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | 3 month · $1.60B | (m) | (m) | (m) |
| 2023-03-31 | $1.71B | $1.73B | $2.21B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | 12 month · $1.47B | (m) | (m) | (m) |
| 2022-12-31 | $1.57B | $1.59B | $2.19B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | 9 month · $1.43B | (m) | (m) | (m) |
| 2022-09-30 | $1.52B | $1.54B | $2.19B | (m) | (m) | (m) | (m) | 4.62% |
| 2022-06-30 | (m) | (m) | (m) | (m) | 6 month · $1.39B | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | 3 month · $1.34B | (m) | (m) | (m) |
| 2022-02-22 | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | 12 month · $1.25B | (m) | (m) | (m) |
| 2021-12-31 | $1.24B | $1.25B | $1.75B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | 9 month · $1.25B | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | 12 month · $1.31B | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | 12 month · $1.18B | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | 12 month · $826.93M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | 12 month · $784.46M | (m) | (m) | (m) |
| 2017-10-23 | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | 12 month · $635.37M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | 12 month · $615.20M | (m) | (m) | (m) |