HERCULES CAPITAL, INC. Debt Instrument, Face Amount
HERCULES CAPITAL, INC. (HTGC) had Debt Instrument, Face Amount of $2.97 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentFaceAmount · last filed 2026-07-30
- 2026-06-30: Debt Instrument, Face Amount $2.97B.
- 2026-03-31: Debt Instrument, Face Amount $2.98B.
- 2025-12-31: Debt Instrument, Face Amount $2.78B.
- 2025-09-30: Debt Instrument, Face Amount $2.81B.
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2026-06-30 | $2.97B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $2.98B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $2.78B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $2.81B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $2.83B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $2.56B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $2.33B 10-K · filed 2026-02-12 |
| 2024-09-30 | $2.29B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $2.21B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $2.21B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $2.21B 10-K · filed 2025-02-13 |
| 2023-09-30 | $2.21B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $2.21B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $2.21B 10-Q · filed 2023-05-04 |
| 2022-12-31 | $2.19B 10-K · filed 2024-02-15 |
| 2022-09-30 | $2.19B 10-Q · filed 2022-11-02 |
| 2021-12-31 | $1.75B 10-K · filed 2023-02-16 |
| 2017-10-23 | $150.00M 10-Q · filed 2022-11-02 |