HERCULES CAPITAL, INC. Investment Owned, at Fair Value
HERCULES CAPITAL, INC. (HTGC) had Investment Owned, at Fair Value of $4.58 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-07-30
- 2026-06-30: Investment Owned, at Fair Value $4.58B.
- 2026-03-31: Investment Owned, at Fair Value $4.72B.
- 2025-12-31: Investment Owned, at Fair Value $4.47B.
- 2025-09-30: Investment Owned, at Fair Value $4.31B.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $4.58B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $4.72B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $4.47B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $4.31B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $4.18B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $3.92B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $3.66B 10-K · filed 2026-02-12 |
| 2024-09-30 | $3.56B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $3.57B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $3.57B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $3.25B 10-K · filed 2025-02-13 |
| 2023-09-30 | $3.26B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $3.11B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $3.13B 10-Q · filed 2023-05-04 |
| 2022-12-31 | $2.96B 10-K · filed 2024-02-15 |
| 2022-09-30 | $2.83B 10-Q · filed 2022-11-02 |
| 2021-12-31 | $2.43B 10-K · filed 2023-02-16 |