HERCULES CAPITAL, INC. Interest Receivable
HERCULES CAPITAL, INC. (HTGC) had Interest Receivable of $36.60 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets
us-gaap:InterestReceivable · last filed 2026-07-30
- 2026-06-30: Interest Receivable $36.60M.
- 2026-03-31: Interest Receivable $40.38M.
- 2025-12-31: Interest Receivable $37.26M.
- 2025-09-30: Interest Receivable $36.33M.
| Period end | Interest Receivable |
|---|---|
| 2026-06-30 | $36.60M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $40.38M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $37.26M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $36.33M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $34.86M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $33.10M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $32.58M 10-K · filed 2026-02-12 |
| 2024-09-30 | $31.45M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $31.53M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $35.40M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $32.74M 10-K · filed 2025-02-13 |
| 2023-09-30 | $32.05M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $32.09M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $31.48M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $31.68M 10-K · filed 2024-02-15 |
| 2022-09-30 | $25.49M 10-Q · filed 2022-11-02 |
| 2021-12-31 | $17.36M 10-K · filed 2023-02-16 |