HERCULES CAPITAL, INC. Debt Related Commitment Fees and Debt Issuance Costs
HERCULES CAPITAL, INC. (HTGC) reported Debt Related Commitment Fees and Debt Issuance Costs of $3.01 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts · last filed 2026-07-30
- HERCULES CAPITAL, INC. debt related commitment fees and debt issuance costs for the quarter ending 2026-06-30 was $3.01M, a 9.43% increase year-over-year.
- HERCULES CAPITAL, INC. debt related commitment fees and debt issuance costs for the quarter ending 2026-03-31 was $2.68M, a 11.63% increase year-over-year.
- HERCULES CAPITAL, INC. debt related commitment fees and debt issuance costs for the quarter ending 2025-12-31 was $2.86M, a 38.10% increase year-over-year.
- HERCULES CAPITAL, INC. debt related commitment fees and debt issuance costs for the quarter ending 2025-09-30 was $3.00M, a 50.73% increase year-over-year.
- HERCULES CAPITAL, INC. debt related commitment fees and debt issuance costs for fiscal 2025 was $11.01M, a 25.00% increase from fiscal 2024.
- HERCULES CAPITAL, INC. debt related commitment fees and debt issuance costs for fiscal 2024 was $8.81M, a 10.54% decline from fiscal 2023.
- HERCULES CAPITAL, INC. debt related commitment fees and debt issuance costs for fiscal 2023 was $9.85M, a 29.57% increase from fiscal 2022.
- HERCULES CAPITAL, INC. debt related commitment fees and debt issuance costs for fiscal 2022 was $7.60M, a 12.23% decline from fiscal 2021.
| Period end | Debt Related Commitment Fees and Debt Issuance Costs 3 month | Debt Related Commitment Fees and Debt Issuance Costs 6 month | Debt Related Commitment Fees and Debt Issuance Costs 9 month | Debt Related Commitment Fees and Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.01M 10-Q · filed 2026-07-30 | $5.68M 10-Q · filed 2026-07-30 | $8.54M derived: sum of 3 quarters · filed 2026-07-30 | $11.55M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $2.68M 10-Q · filed 2026-05-05 | $5.54M derived: sum of 2 quarters · filed 2026-05-05 | $8.54M derived: sum of 3 quarters · filed 2026-05-05 | $11.29M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $5.86M derived: sum of 2 quarters · filed 2026-02-12 | $8.61M derived: sum of 3 quarters · filed 2026-07-30 | $11.01M 10-K · filed 2026-02-12 |
| 2025-09-30 | $3.00M 10-Q · filed 2025-10-30 | $5.75M derived: sum of 2 quarters · filed 2026-07-30 | $8.15M 10-Q · filed 2025-10-30 | $10.22M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $2.75M 10-Q · filed 2026-07-30 | $5.14M 10-Q · filed 2026-07-30 | $7.22M derived: sum of 3 quarters · filed 2026-07-30 | $9.21M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $2.40M 10-Q · filed 2026-05-05 | $4.47M derived: sum of 2 quarters · filed 2026-05-05 | $6.46M derived: sum of 3 quarters · filed 2026-05-05 | $8.81M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.06M derived: sum of 2 quarters · filed 2026-02-12 | $6.41M derived: sum of 3 quarters · filed 2026-02-12 | $8.81M 10-K · filed 2026-02-12 |
| 2024-09-30 | $1.99M 10-Q · filed 2025-10-30 | $4.34M derived: sum of 2 quarters · filed 2025-10-30 | $6.74M 10-Q · filed 2025-10-30 | $9.26M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $2.35M 10-Q · filed 2025-07-31 | $4.74M 10-Q · filed 2025-07-31 | $7.27M derived: sum of 3 quarters · filed 2026-02-12 | $9.79M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $2.40M 10-Q · filed 2025-05-01 | $4.92M derived: sum of 2 quarters · filed 2026-02-12 | $7.45M derived: sum of 3 quarters · filed 2026-02-12 | $9.91M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $5.05M derived: sum of 2 quarters · filed 2026-02-12 | $7.52M derived: sum of 3 quarters · filed 2026-02-12 | $9.85M 10-K · filed 2026-02-12 |
| 2023-09-30 | $2.52M 10-Q · filed 2024-10-30 | $4.99M derived: sum of 2 quarters · filed 2024-10-30 | $7.32M 10-Q · filed 2024-10-30 | $9.40M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $2.46M 10-Q · filed 2024-08-01 | $4.79M 10-Q · filed 2024-08-01 | $6.87M derived: sum of 3 quarters · filed 2025-02-13 | $9.06M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $2.33M 10-Q · filed 2024-05-02 | $4.41M derived: sum of 2 quarters · filed 2025-02-13 | $6.59M derived: sum of 3 quarters · filed 2025-02-13 | $8.09M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $4.26M derived: sum of 2 quarters · filed 2025-02-13 | $5.76M derived: sum of 3 quarters · filed 2025-02-13 | $7.60M 10-K · filed 2025-02-13 |
| 2022-09-30 | $2.18M 10-Q · filed 2023-11-02 | $3.67M derived: sum of 2 quarters · filed 2023-11-02 | $5.52M 10-Q · filed 2023-11-02 | $7.48M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $1.49M 10-Q · filed 2023-08-03 | $3.33M 10-Q · filed 2023-08-03 | $5.30M derived: sum of 3 quarters · filed 2024-02-15 | $6.97M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $1.84M 10-Q · filed 2023-05-04 | $3.81M derived: sum of 2 quarters · filed 2024-02-15 | $5.48M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2021-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $3.64M derived: sum of 2 quarters · filed 2024-02-15 | $8.66M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $1.67M 10-Q · filed 2022-11-02 | $6.69M 10-Q · filed 2022-11-02 | ||
| 2020-12-31 | $7.27M 10-K · filed 2023-02-16 |