HERCULES CAPITAL, INC. Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement
HERCULES CAPITAL, INC. (HTGC) had Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement of $354.00 thousand as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement · last filed 2026-07-30
- 2026-06-30: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $354.00K.
- 2026-03-31: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $522.00K.
- 2025-12-31: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $50.00K.
- 2025-09-30: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $86.00K.
| Period end | Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement |
|---|---|
| 2026-06-30 | $354.00K 10-Q · filed 2026-07-30 |
| 2026-03-31 | $522.00K 10-Q · filed 2026-05-05 |
| 2025-12-31 | $50.00K 10-Q · filed 2026-07-30 |
| 2025-09-30 | $86.00K 10-Q · filed 2025-10-30 |
| 2024-12-31 | $538.00K 10-K · filed 2026-02-12 |