HERCULES CAPITAL, INC. Operating Expenses
HERCULES CAPITAL, INC. (HTGC) reported Operating Expenses of $61.10 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:OperatingExpenses · last filed 2026-07-30
- HERCULES CAPITAL, INC. operating expenses for the quarter ending 2026-06-30 was $61.10M, a 17.11% increase year-over-year.
- HERCULES CAPITAL, INC. operating expenses for the quarter ending 2026-03-31 was $58.05M, a 28.05% increase year-over-year.
- HERCULES CAPITAL, INC. operating expenses for the quarter ending 2025-12-31 was $54.90M, a 26.29% increase year-over-year.
- HERCULES CAPITAL, INC. operating expenses for the quarter ending 2025-09-30 was $53.60M, a 21.01% increase year-over-year.
- HERCULES CAPITAL, INC. operating expenses for fiscal 2025 was $206.02M, a 15.39% increase from fiscal 2024.
- HERCULES CAPITAL, INC. operating expenses for fiscal 2024 was $178.54M, a 7.73% increase from fiscal 2023.
- HERCULES CAPITAL, INC. operating expenses for fiscal 2023 was $165.73M, a 16.76% increase from fiscal 2022.
- HERCULES CAPITAL, INC. operating expenses for fiscal 2022 was $141.94M, a 4.34% increase from fiscal 2021.
| Period end | Operating Expenses 3 month | Operating Expenses 6 month | Operating Expenses 9 month | Operating Expenses 12 month |
|---|---|---|---|---|
| 2026-06-30 | $61.10M 10-Q · filed 2026-07-30 | $119.16M 10-Q · filed 2026-07-30 | $174.06M derived: sum of 3 quarters · filed 2026-07-30 | $227.66M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $58.05M 10-Q · filed 2026-05-05 | $112.96M derived: sum of 2 quarters · filed 2026-05-05 | $166.56M derived: sum of 3 quarters · filed 2026-05-05 | $218.74M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $54.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $108.51M derived: sum of 2 quarters · filed 2026-02-12 | $160.68M derived: sum of 3 quarters · filed 2026-07-30 | $206.02M 10-K · filed 2026-02-12 |
| 2025-09-30 | $53.60M 10-Q · filed 2025-10-30 | $105.78M derived: sum of 2 quarters · filed 2026-07-30 | $151.11M 10-Q · filed 2025-10-30 | $194.59M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $52.17M 10-Q · filed 2026-07-30 | $97.51M 10-Q · filed 2026-07-30 | $140.98M derived: sum of 3 quarters · filed 2026-07-30 | $185.28M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $45.34M 10-Q · filed 2026-05-05 | $88.81M derived: sum of 2 quarters · filed 2026-05-05 | $133.11M derived: sum of 3 quarters · filed 2026-05-05 | $178.61M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $43.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $87.77M derived: sum of 2 quarters · filed 2026-02-12 | $133.27M derived: sum of 3 quarters · filed 2026-02-12 | $178.54M 10-K · filed 2026-02-12 |
| 2024-09-30 | $44.30M 10-Q · filed 2025-10-30 | $89.80M derived: sum of 2 quarters · filed 2025-10-30 | $135.07M 10-Q · filed 2025-10-30 | $173.22M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $45.50M 10-Q · filed 2025-07-31 | $90.77M 10-Q · filed 2025-07-31 | $128.92M derived: sum of 3 quarters · filed 2026-02-12 | $171.28M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $45.27M 10-Q · filed 2025-05-01 | $83.42M derived: sum of 2 quarters · filed 2026-02-12 | $125.78M derived: sum of 3 quarters · filed 2026-02-12 | $168.73M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $38.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $80.52M derived: sum of 2 quarters · filed 2026-02-12 | $123.46M derived: sum of 3 quarters · filed 2026-02-12 | $165.73M 10-K · filed 2026-02-12 |
| 2023-09-30 | $42.37M 10-Q · filed 2024-10-30 | $85.31M derived: sum of 2 quarters · filed 2024-10-30 | $127.58M 10-Q · filed 2024-10-30 | $167.61M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $42.95M 10-Q · filed 2024-08-01 | $85.22M 10-Q · filed 2024-08-01 | $125.24M derived: sum of 3 quarters · filed 2025-02-13 | $161.33M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $42.27M 10-Q · filed 2024-05-02 | $82.30M derived: sum of 2 quarters · filed 2025-02-13 | $118.39M derived: sum of 3 quarters · filed 2025-02-13 | $153.44M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $40.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $76.11M derived: sum of 2 quarters · filed 2025-02-13 | $111.17M derived: sum of 3 quarters · filed 2025-02-13 | $141.94M 10-K · filed 2025-02-13 |
| 2022-09-30 | $36.09M 10-Q · filed 2023-11-02 | $71.14M derived: sum of 2 quarters · filed 2023-11-02 | $101.92M 10-Q · filed 2023-11-02 | $135.59M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $35.05M 10-Q · filed 2023-08-03 | $65.83M 10-Q · filed 2023-08-03 | $99.50M derived: sum of 3 quarters · filed 2024-02-15 | $132.94M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $30.77M 10-Q · filed 2023-05-04 | $64.44M derived: sum of 2 quarters · filed 2024-02-15 | $97.88M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2021-12-31 | $33.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $67.11M derived: sum of 2 quarters · filed 2024-02-15 | $136.04M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $33.44M 10-Q · filed 2022-11-02 | $102.37M 10-Q · filed 2022-11-02 | ||
| 2020-12-31 | $130.12M 10-K · filed 2023-02-16 |