HERCULES CAPITAL, INC. Payments of Debt Issuance Costs
HERCULES CAPITAL, INC. (HTGC) reported Payments of Debt Issuance Costs of $3.82 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:PaymentsOfDebtIssuanceCosts · last filed 2026-07-30
- HERCULES CAPITAL, INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- HERCULES CAPITAL, INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $3.82M, a 22.43% decline year-over-year.
- HERCULES CAPITAL, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was -$63.00K, a 101.47% decline year-over-year.
- HERCULES CAPITAL, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $36.00K.
- HERCULES CAPITAL, INC. payments of debt issuance costs for fiscal 2025 was $11.01M, a 157.19% increase from fiscal 2024.
- HERCULES CAPITAL, INC. payments of debt issuance costs for fiscal 2024 was $4.28M.
- HERCULES CAPITAL, INC. payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- HERCULES CAPITAL, INC. payments of debt issuance costs for fiscal 2022 was $6.74M, a 19.71% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.82M 10-Q · filed 2026-07-30 | $3.76M derived: sum of 3 quarters · filed 2026-07-30 | $3.79M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $3.82M 10-Q · filed 2026-05-05 | $3.76M derived: sum of 2 quarters · filed 2026-05-05 | $3.79M derived: sum of 3 quarters · filed 2026-05-05 | $9.91M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$27.00K derived: sum of 2 quarters · filed 2026-02-12 | $6.09M derived: sum of 3 quarters · filed 2026-07-30 | $11.01M 10-K · filed 2026-02-12 |
| 2025-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.15M derived: sum of 2 quarters · filed 2026-07-30 | $11.08M 10-Q · filed 2025-10-30 | $15.36M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $11.04M 10-Q · filed 2026-07-30 | $15.32M derived: sum of 3 quarters · filed 2026-07-30 | $15.32M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $4.93M 10-Q · filed 2026-05-05 | $9.21M derived: sum of 2 quarters · filed 2026-05-05 | $9.21M derived: sum of 3 quarters · filed 2026-05-05 | $9.21M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.28M derived: sum of 2 quarters · filed 2026-02-12 | $4.28M derived: sum of 3 quarters · filed 2026-02-12 | $4.28M 10-K · filed 2026-02-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $161.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $161.00K derived: sum of 3 quarters · filed 2025-02-13 | $666.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $161.00K derived: sum of 2 quarters · filed 2025-02-13 | $666.00K derived: sum of 3 quarters · filed 2025-02-13 | $2.60M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $666.00K derived: sum of 2 quarters · filed 2025-02-13 | $2.60M derived: sum of 3 quarters · filed 2025-02-13 | $6.74M 10-K · filed 2025-02-13 |
| 2022-09-30 | $505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.44M derived: sum of 2 quarters · filed 2023-11-02 | $6.58M 10-Q · filed 2023-11-02 | $7.38M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $6.08M 10-Q · filed 2023-08-03 | $6.88M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2022-03-31 | $4.14M 10-Q · filed 2023-05-04 | $4.94M derived: sum of 2 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $802.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $5.63M 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $4.83M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $1.42M 10-K · filed 2023-02-16 |