HERCULES CAPITAL, INC. Investment Company, Financial Commitment to Investee, Future Amount
HERCULES CAPITAL, INC. (HTGC) had Investment Company, Financial Commitment to Investee, Future Amount of $408.24 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Disclosure Items
us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount · last filed 2026-07-30
- 2026-06-30: Investment Company, Financial Commitment to Investee, Future Amount $408.24M.
- 2026-03-31: Investment Company, Financial Commitment to Investee, Future Amount $397.45M.
- 2025-12-31: Investment Company, Financial Commitment to Investee, Future Amount $385.62M.
- 2025-09-30: Investment Company, Financial Commitment to Investee, Future Amount $437.54M.
| Period end | Investment Company, Financial Commitment to Investee, Future Amount |
|---|---|
| 2026-06-30 | $408.24M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $397.45M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $385.62M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $437.54M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $471.49M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $455.66M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $448.53M 10-K · filed 2026-02-12 |
| 2024-09-30 | $488.97M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $479.45M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $483.36M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $335.33M 10-K · filed 2025-02-13 |
| 2023-09-30 | $400.58M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $381.10M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $562.12M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $628.87M 10-K · filed 2024-02-15 |
| 2022-09-30 | $658.97M 10-Q · filed 2022-11-02 |
| 2021-12-31 | $286.75M 10-K · filed 2023-02-16 |