HERCULES CAPITAL, INC. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
HERCULES CAPITAL, INC. (HTGC) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $3.91 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-07-30
- 2026-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3.91M.
- 2026-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4.91M.
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4.45M.
- 2025-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4.74M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-30 | $3.91M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $4.91M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $4.45M 10-K · filed 2026-02-12 |
| 2025-09-30 | $4.74M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $5.03M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $6.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $5.62M 10-K · filed 2025-02-13 |
| 2024-09-30 | $5.93M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $6.29M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $6.61M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $20.90M 10-K · filed 2024-02-15 |
| 2023-09-30 | $21.66M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $23.48M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $2.92M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $3.01M 10-K · filed 2023-02-16 |
| 2022-09-30 | $599.00K 10-Q · filed 2022-11-02 |