HERCULES CAPITAL, INC. Increase (Decrease) in Accrued Interest Receivable, Net
HERCULES CAPITAL, INC. (HTGC) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$663.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-07-30
- HERCULES CAPITAL, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was -$3.76M, a 316.42% decline year-over-year.
- HERCULES CAPITAL, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $3.09M, a 154.65% increase year-over-year.
- HERCULES CAPITAL, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $954.00K, a 15.50% decline year-over-year.
- HERCULES CAPITAL, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $1.43M.
- HERCULES CAPITAL, INC. increase (decrease) in accrued interest receivable, net for fiscal 2025 was $5.34M.
- HERCULES CAPITAL, INC. increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$62.00K, a 105.90% decline from fiscal 2023.
- HERCULES CAPITAL, INC. increase (decrease) in accrued interest receivable, net for fiscal 2023 was $1.05M, a 92.61% decline from fiscal 2022.
- HERCULES CAPITAL, INC. increase (decrease) in accrued interest receivable, net for fiscal 2022 was $14.21M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$663.00K 10-Q · filed 2026-07-30 | $291.00K derived: sum of 3 quarters · filed 2026-07-30 | $1.72M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $3.09M 10-Q · filed 2026-05-05 | $4.05M derived: sum of 2 quarters · filed 2026-05-05 | $5.48M derived: sum of 3 quarters · filed 2026-05-05 | $7.22M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $954.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.39M derived: sum of 2 quarters · filed 2026-02-12 | $4.12M derived: sum of 3 quarters · filed 2026-07-30 | $5.34M 10-K · filed 2026-02-12 |
| 2025-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.17M derived: sum of 2 quarters · filed 2026-07-30 | $4.38M 10-Q · filed 2025-10-30 | $5.51M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.95M 10-Q · filed 2026-07-30 | $4.08M derived: sum of 3 quarters · filed 2026-07-30 | $4.01M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $1.22M 10-Q · filed 2026-05-05 | $2.34M derived: sum of 2 quarters · filed 2026-05-05 | $2.27M derived: sum of 3 quarters · filed 2026-05-05 | -$1.59M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.06M derived: sum of 2 quarters · filed 2026-02-12 | -$2.81M derived: sum of 3 quarters · filed 2026-02-12 | -$62.00K 10-K · filed 2026-02-12 |
| 2024-09-30 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$3.93M derived: sum of 2 quarters · filed 2025-10-30 | -$1.19M 10-Q · filed 2025-10-30 | -$507.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$1.12M 10-Q · filed 2025-07-31 | -$438.00K derived: sum of 3 quarters · filed 2026-02-12 | -$465.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $2.74M 10-Q · filed 2025-05-01 | $3.43M derived: sum of 2 quarters · filed 2026-02-12 | $3.40M derived: sum of 3 quarters · filed 2026-02-12 | $3.99M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $684.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $657.00K derived: sum of 2 quarters · filed 2026-02-12 | $1.25M derived: sum of 3 quarters · filed 2026-02-12 | $1.05M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $567.00K derived: sum of 2 quarters · filed 2024-10-30 | $366.00K 10-Q · filed 2024-10-30 | $6.54M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $594.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $393.00K 10-Q · filed 2024-08-01 | $6.57M derived: sum of 3 quarters · filed 2025-02-13 | $9.84M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$201.00K 10-Q · filed 2024-05-02 | $5.97M derived: sum of 2 quarters · filed 2025-02-13 | $9.24M derived: sum of 3 quarters · filed 2025-02-13 | $11.72M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $9.44M derived: sum of 2 quarters · filed 2025-02-13 | $11.92M derived: sum of 3 quarters · filed 2025-02-13 | $14.21M 10-K · filed 2025-02-13 |
| 2022-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.75M derived: sum of 2 quarters · filed 2023-11-02 | $8.04M 10-Q · filed 2023-11-02 | $7.54M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $4.77M 10-Q · filed 2023-08-03 | $4.27M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2022-03-31 | $2.29M 10-Q · filed 2023-05-04 | $1.79M derived: sum of 2 quarters · filed 2024-02-15 | ||
| 2021-12-31 | -$494.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$1.71M 10-K · filed 2024-02-15 | ||
| 2021-09-30 | -$1.22M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | -$1.13M 10-K · filed 2023-02-16 |