HERCULES CAPITAL, INC. Payments For Purchase Of Investment Operating Activity
HERCULES CAPITAL, INC. (HTGC) reported Payments For Purchase Of Investment Operating Activity of $988.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity · last filed 2026-07-30
- HERCULES CAPITAL, INC. payments for purchase of investment operating activity for the quarter ending 2026-06-30 was $459.07M, a 17.64% decline year-over-year.
- HERCULES CAPITAL, INC. payments for purchase of investment operating activity for the quarter ending 2026-03-31 was $529.32M, a 27.54% increase year-over-year.
- HERCULES CAPITAL, INC. payments for purchase of investment operating activity for the quarter ending 2025-12-31 was $351.18M, a 3.09% decline year-over-year.
- HERCULES CAPITAL, INC. payments for purchase of investment operating activity for the quarter ending 2025-09-30 was $372.37M, a 65.51% increase year-over-year.
- HERCULES CAPITAL, INC. payments for purchase of investment operating activity for fiscal 2025 was $1.70B, a 9.95% increase from fiscal 2024.
- HERCULES CAPITAL, INC. payments for purchase of investment operating activity for fiscal 2024 was $1.54B, a 3.51% decline from fiscal 2023.
- HERCULES CAPITAL, INC. payments for purchase of investment operating activity for fiscal 2023 was $1.60B, a 9.12% increase from fiscal 2022.
- HERCULES CAPITAL, INC. payments for purchase of investment operating activity for fiscal 2022 was $1.47B, a 0.14% decline from fiscal 2021.
| Period end | Payments For Purchase Of Investment Operating Activity 3 month | Payments For Purchase Of Investment Operating Activity 6 month | Payments For Purchase Of Investment Operating Activity 9 month | Payments For Purchase Of Investment Operating Activity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $459.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $988.39M 10-Q · filed 2026-07-30 | $1.34B derived: sum of 3 quarters · filed 2026-07-30 | $1.71B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $529.32M 10-Q · filed 2026-05-05 | $880.50M derived: sum of 2 quarters · filed 2026-05-05 | $1.25B derived: sum of 3 quarters · filed 2026-05-05 | $1.81B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $351.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $723.55M derived: sum of 2 quarters · filed 2026-02-12 | $1.28B derived: sum of 3 quarters · filed 2026-07-30 | $1.70B 10-K · filed 2026-02-12 |
| 2025-09-30 | $372.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $929.76M derived: sum of 2 quarters · filed 2026-07-30 | $1.34B 10-Q · filed 2025-10-30 | $1.71B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $557.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $972.42M 10-Q · filed 2026-07-30 | $1.33B derived: sum of 3 quarters · filed 2026-07-30 | $1.56B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $415.03M 10-Q · filed 2026-05-05 | $777.41M derived: sum of 2 quarters · filed 2026-05-05 | $1.00B derived: sum of 3 quarters · filed 2026-05-05 | $1.35B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $362.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $587.35M derived: sum of 2 quarters · filed 2026-02-12 | $937.21M derived: sum of 3 quarters · filed 2026-02-12 | $1.54B 10-K · filed 2026-02-12 |
| 2024-09-30 | $224.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $574.83M derived: sum of 2 quarters · filed 2025-10-30 | $1.18B 10-Q · filed 2025-10-30 | $1.49B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $349.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $955.10M 10-Q · filed 2025-07-31 | $1.26B derived: sum of 3 quarters · filed 2026-02-12 | $1.72B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $605.24M 10-Q · filed 2025-05-01 | $912.20M derived: sum of 2 quarters · filed 2026-02-12 | $1.37B derived: sum of 3 quarters · filed 2026-02-12 | $1.73B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $306.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $763.83M derived: sum of 2 quarters · filed 2026-02-12 | $1.12B derived: sum of 3 quarters · filed 2026-02-12 | $1.60B 10-K · filed 2026-02-12 |
| 2023-09-30 | $456.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $815.47M derived: sum of 2 quarters · filed 2024-10-30 | $1.29B 10-Q · filed 2024-10-30 | $1.66B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $358.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $834.76M 10-Q · filed 2024-08-01 | $1.20B derived: sum of 3 quarters · filed 2025-02-13 | $1.51B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $476.16M 10-Q · filed 2024-05-02 | $843.38M derived: sum of 2 quarters · filed 2025-02-13 | $1.15B derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | $367.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $674.33M derived: sum of 2 quarters · filed 2025-02-13 | $1.47B 10-K · filed 2025-02-13 | |
| 2022-09-30 | $307.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.10B 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $790.71M 10-Q · filed 2023-08-03 | |||
| 2021-12-31 | $1.47B 10-K · filed 2024-02-15 |