HERCULES CAPITAL, INC. Interest And Dividend Income Operating Paid In Cash
HERCULES CAPITAL, INC. (HTGC) reported Interest And Dividend Income Operating Paid In Cash of $125.70 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:InterestAndDividendIncomeOperatingPaidInCash · last filed 2026-07-30
- HERCULES CAPITAL, INC. interest and dividend income operating paid in cash for the quarter ending 2026-06-30 was $125.70M, a 8.42% increase year-over-year.
- HERCULES CAPITAL, INC. interest and dividend income operating paid in cash for the quarter ending 2026-03-31 was $123.49M, a 20.95% increase year-over-year.
- HERCULES CAPITAL, INC. interest and dividend income operating paid in cash for the quarter ending 2025-12-31 was $117.25M, a 15.59% increase year-over-year.
- HERCULES CAPITAL, INC. interest and dividend income operating paid in cash for the quarter ending 2025-09-30 was $116.68M, a 9.72% increase year-over-year.
- HERCULES CAPITAL, INC. interest and dividend income operating paid in cash for fiscal 2025 was $451.96M, a 8.66% increase from fiscal 2024.
- HERCULES CAPITAL, INC. interest and dividend income operating paid in cash for fiscal 2024 was $415.93M, a 1.51% increase from fiscal 2023.
- HERCULES CAPITAL, INC. interest and dividend income operating paid in cash for fiscal 2023 was $409.75M, a 42.87% increase from fiscal 2022.
- HERCULES CAPITAL, INC. interest and dividend income operating paid in cash for fiscal 2022 was $286.80M.
| Period end | Interest And Dividend Income Operating Paid In Cash 3 month | Interest And Dividend Income Operating Paid In Cash 6 month | Interest And Dividend Income Operating Paid In Cash 9 month | Interest And Dividend Income Operating Paid In Cash 12 month |
|---|---|---|---|---|
| 2026-06-30 | $125.70M 10-Q · filed 2026-07-30 | $249.19M 10-Q · filed 2026-07-30 | $366.44M derived: sum of 3 quarters · filed 2026-07-30 | $483.12M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $123.49M 10-Q · filed 2026-05-05 | $240.74M derived: sum of 2 quarters · filed 2026-05-05 | $357.42M derived: sum of 3 quarters · filed 2026-05-05 | $473.35M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $117.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $233.93M derived: sum of 2 quarters · filed 2026-02-12 | $349.87M derived: sum of 3 quarters · filed 2026-07-30 | $451.96M 10-K · filed 2026-02-12 |
| 2025-09-30 | $116.68M 10-Q · filed 2025-10-30 | $232.62M derived: sum of 2 quarters · filed 2026-07-30 | $334.72M 10-Q · filed 2025-10-30 | $436.15M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $115.94M 10-Q · filed 2026-07-30 | $218.03M 10-Q · filed 2026-07-30 | $319.47M derived: sum of 3 quarters · filed 2026-07-30 | $425.82M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $102.10M 10-Q · filed 2026-05-05 | $203.54M derived: sum of 2 quarters · filed 2026-05-05 | $309.88M derived: sum of 3 quarters · filed 2026-05-05 | $412.14M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $101.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $207.78M derived: sum of 2 quarters · filed 2026-02-12 | $310.04M derived: sum of 3 quarters · filed 2026-02-12 | $415.93M 10-K · filed 2026-02-12 |
| 2024-09-30 | $106.34M 10-Q · filed 2025-10-30 | $208.61M derived: sum of 2 quarters · filed 2025-10-30 | $314.49M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $102.26M 10-Q · filed 2025-07-31 | $208.14M 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | $105.88M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $409.75M 10-K · filed 2026-02-12 | |||
| 2022-12-31 | $286.80M 10-K · filed 2025-02-13 |