HERCULES CAPITAL, INC. Increase (Decrease) in Other Operating Assets
HERCULES CAPITAL, INC. (HTGC) reported Increase (Decrease) in Other Operating Assets of -$1.86 million 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-07-30
- HERCULES CAPITAL, INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$2.49M.
- HERCULES CAPITAL, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $631.00K.
- HERCULES CAPITAL, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $2.47M, a 58.40% decline year-over-year.
- HERCULES CAPITAL, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$1.12M.
- HERCULES CAPITAL, INC. increase (decrease) in other operating assets for fiscal 2025 was -$3.19M.
- HERCULES CAPITAL, INC. increase (decrease) in other operating assets for fiscal 2024 was -$1.67M, a 107.44% decline from fiscal 2023.
- HERCULES CAPITAL, INC. increase (decrease) in other operating assets for fiscal 2023 was $22.47M.
- HERCULES CAPITAL, INC. increase (decrease) in other operating assets for fiscal 2022 was -$406.00K.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.86M 10-Q · filed 2026-07-30 | $612.00K derived: sum of 3 quarters · filed 2026-07-30 | -$510.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $631.00K 10-Q · filed 2026-05-05 | $3.10M derived: sum of 2 quarters · filed 2026-05-05 | $1.98M derived: sum of 3 quarters · filed 2026-05-05 | -$521.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.35M derived: sum of 2 quarters · filed 2026-02-12 | -$1.15M derived: sum of 3 quarters · filed 2026-07-30 | -$3.19M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$3.62M derived: sum of 2 quarters · filed 2026-07-30 | -$5.66M 10-Q · filed 2025-10-30 | $273.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$4.54M 10-Q · filed 2026-07-30 | $1.40M derived: sum of 3 quarters · filed 2026-07-30 | -$9.54M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$2.04M 10-Q · filed 2026-05-05 | $3.89M derived: sum of 2 quarters · filed 2026-05-05 | -$7.04M derived: sum of 3 quarters · filed 2026-05-05 | -$6.63M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$5.00M derived: sum of 2 quarters · filed 2026-02-12 | -$4.59M derived: sum of 3 quarters · filed 2026-02-12 | -$1.67M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$10.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$10.52M derived: sum of 2 quarters · filed 2025-10-30 | -$7.61M 10-Q · filed 2025-10-30 | $21.39M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $3.32M 10-Q · filed 2025-07-31 | $32.32M derived: sum of 3 quarters · filed 2026-02-12 | $33.34M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $2.92M 10-Q · filed 2025-05-01 | $31.91M derived: sum of 2 quarters · filed 2026-02-12 | $32.93M derived: sum of 3 quarters · filed 2026-02-12 | $28.95M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $30.01M derived: sum of 2 quarters · filed 2026-02-12 | $26.03M derived: sum of 3 quarters · filed 2026-02-12 | $22.47M 10-K · filed 2026-02-12 |
| 2023-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$2.97M derived: sum of 2 quarters · filed 2024-10-30 | -$6.53M 10-Q · filed 2024-10-30 | -$8.13M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$7.55M 10-Q · filed 2024-08-01 | -$9.15M derived: sum of 3 quarters · filed 2025-02-13 | -$7.47M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$3.56M 10-Q · filed 2024-05-02 | -$5.17M derived: sum of 2 quarters · filed 2025-02-13 | -$3.49M derived: sum of 3 quarters · filed 2025-02-13 | -$17.20M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $76.00K derived: sum of 2 quarters · filed 2025-02-13 | -$13.63M derived: sum of 3 quarters · filed 2025-02-13 | -$406.00K 10-K · filed 2025-02-13 |
| 2022-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$12.03M derived: sum of 2 quarters · filed 2023-11-02 | $1.20M 10-Q · filed 2023-11-02 | $1.40M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$13.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$482.00K 10-Q · filed 2023-08-03 | -$277.00K derived: sum of 3 quarters · filed 2024-02-15 | |
| 2022-03-31 | $13.23M 10-Q · filed 2023-05-04 | $13.43M derived: sum of 2 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$2.17M 10-K · filed 2024-02-15 | ||
| 2021-09-30 | -$2.38M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | -$802.00K 10-K · filed 2023-02-16 |