HERCULES CAPITAL, INC. Gain (Loss) on Extinguishment of Debt
HERCULES CAPITAL, INC. (HTGC) reported Gain (Loss) on Extinguishment of Debt of -$2.00 thousand 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:GainsLossesOnExtinguishmentOfDebt · last filed 2026-07-30
- HERCULES CAPITAL, INC. gain (loss) on extinguishment of debt for the quarter ending 2026-06-30 was -$2.00K.
- HERCULES CAPITAL, INC. gain (loss) on extinguishment of debt for the quarter ending 2026-03-31 was $0.00.
- HERCULES CAPITAL, INC. gain (loss) on extinguishment of debt for the quarter ending 2025-12-31 was -$64.00K.
- HERCULES CAPITAL, INC. gain (loss) on extinguishment of debt for the quarter ending 2025-09-30 was -$84.00K.
- HERCULES CAPITAL, INC. gain (loss) on extinguishment of debt for fiscal 2025 was -$184.00K.
- HERCULES CAPITAL, INC. gain (loss) on extinguishment of debt for fiscal 2024 was -$171.00K.
- HERCULES CAPITAL, INC. gain (loss) on extinguishment of debt for fiscal 2023 was $0.00.
- HERCULES CAPITAL, INC. gain (loss) on extinguishment of debt for fiscal 2022 was -$3.69M.
| Period end | Gain (Loss) on Extinguishment of Debt 3 month | Gain (Loss) on Extinguishment of Debt 6 month | Gain (Loss) on Extinguishment of Debt 9 month | Gain (Loss) on Extinguishment of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.00K 10-Q · filed 2026-07-30 | -$2.00K 10-Q · filed 2026-07-30 | -$66.00K derived: sum of 3 quarters · filed 2026-07-30 | -$150.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | -$64.00K derived: sum of 2 quarters · filed 2026-05-05 | -$148.00K derived: sum of 3 quarters · filed 2026-05-05 | -$169.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$148.00K derived: sum of 2 quarters · filed 2026-02-12 | -$169.00K derived: sum of 3 quarters · filed 2026-07-30 | -$184.00K 10-K · filed 2026-02-12 |
| 2025-09-30 | -$84.00K 10-Q · filed 2025-10-30 | -$105.00K derived: sum of 2 quarters · filed 2026-07-30 | -$120.00K 10-Q · filed 2025-10-30 | -$291.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$21.00K 10-Q · filed 2026-07-30 | -$36.00K 10-Q · filed 2026-07-30 | -$207.00K derived: sum of 3 quarters · filed 2026-07-30 | -$207.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$15.00K 10-Q · filed 2026-05-05 | -$186.00K derived: sum of 2 quarters · filed 2026-05-05 | -$186.00K derived: sum of 3 quarters · filed 2026-05-05 | -$186.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$171.00K derived: sum of 2 quarters · filed 2026-02-12 | -$171.00K derived: sum of 3 quarters · filed 2026-02-12 | -$171.00K 10-K · filed 2026-02-12 |
| 2024-09-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $0.00 10-Q · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $0.00 derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $0.00 derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | -$3.69M 10-K · filed 2025-02-13 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | -$3.69M 10-Q · filed 2023-11-02 | -$6.40M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-03 | -$3.69M 10-Q · filed 2023-08-03 | -$6.40M derived: sum of 3 quarters · filed 2024-02-15 | -$8.11M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | -$3.69M 10-Q · filed 2023-05-04 | -$6.40M derived: sum of 2 quarters · filed 2024-02-15 | -$8.11M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2021-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$4.42M derived: sum of 2 quarters · filed 2024-02-15 | -$4.42M 10-K · filed 2024-02-15 | |
| 2021-09-30 | -$1.70M 10-Q · filed 2022-11-02 | -$1.70M 10-Q · filed 2022-11-02 | ||
| 2020-12-31 | $0.00 10-K · filed 2023-02-16 |