HERCULES CAPITAL, INC. Payments of Stock Issuance Costs
HERCULES CAPITAL, INC. (HTGC) reported Payments of Stock Issuance Costs of $871.00 thousand 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:PaymentsOfStockIssuanceCosts · last filed 2026-07-30
- HERCULES CAPITAL, INC. payments of stock issuance costs for the quarter ending 2026-06-30 was $14.00K, a 98.94% decline year-over-year.
- HERCULES CAPITAL, INC. payments of stock issuance costs for the quarter ending 2026-03-31 was $857.00K, a 15.34% increase year-over-year.
- HERCULES CAPITAL, INC. payments of stock issuance costs for the quarter ending 2025-12-31 was $289.00K, a 81.41% decline year-over-year.
- HERCULES CAPITAL, INC. payments of stock issuance costs for the quarter ending 2025-09-30 was $12.00K, a 86.36% decline year-over-year.
- HERCULES CAPITAL, INC. payments of stock issuance costs for fiscal 2025 was $2.36M, a 7.19% decline from fiscal 2024.
- HERCULES CAPITAL, INC. payments of stock issuance costs for fiscal 2024 was $2.55M, a 58.48% decline from fiscal 2023.
- HERCULES CAPITAL, INC. payments of stock issuance costs for fiscal 2023 was $6.13M, a 152.24% increase from fiscal 2022.
- HERCULES CAPITAL, INC. payments of stock issuance costs for fiscal 2022 was $2.43M, a 1063.16% increase from fiscal 2021.
| Period end | Payments of Stock Issuance Costs 3 month | Payments of Stock Issuance Costs 6 month | Payments of Stock Issuance Costs 9 month | Payments of Stock Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $871.00K 10-Q · filed 2026-07-30 | $1.16M derived: sum of 3 quarters · filed 2026-07-30 | $1.17M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $857.00K 10-Q · filed 2026-05-05 | $1.15M derived: sum of 2 quarters · filed 2026-05-05 | $1.16M derived: sum of 3 quarters · filed 2026-05-05 | $2.48M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $301.00K derived: sum of 2 quarters · filed 2026-02-12 | $1.62M derived: sum of 3 quarters · filed 2026-07-30 | $2.36M 10-K · filed 2026-02-12 |
| 2025-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.33M derived: sum of 2 quarters · filed 2026-07-30 | $2.07M 10-Q · filed 2025-10-30 | $3.63M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.06M 10-Q · filed 2026-07-30 | $3.62M derived: sum of 3 quarters · filed 2026-07-30 | $3.71M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $743.00K 10-Q · filed 2026-05-05 | $2.30M derived: sum of 2 quarters · filed 2026-05-05 | $2.39M derived: sum of 3 quarters · filed 2026-05-05 | $2.42M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.64M derived: sum of 2 quarters · filed 2026-02-12 | $1.68M derived: sum of 3 quarters · filed 2026-02-12 | $2.55M 10-K · filed 2026-02-12 |
| 2024-09-30 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $124.00K derived: sum of 2 quarters · filed 2025-10-30 | $991.00K 10-Q · filed 2025-10-30 | $1.82M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $903.00K 10-Q · filed 2025-07-31 | $1.74M derived: sum of 3 quarters · filed 2026-02-12 | $5.45M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $867.00K 10-Q · filed 2025-05-01 | $1.70M derived: sum of 2 quarters · filed 2026-02-12 | $5.42M derived: sum of 3 quarters · filed 2026-02-12 | $6.17M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $833.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.55M derived: sum of 2 quarters · filed 2026-02-12 | $5.30M derived: sum of 3 quarters · filed 2026-02-12 | $6.13M 10-K · filed 2026-02-12 |
| 2023-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $4.47M derived: sum of 2 quarters · filed 2024-10-30 | $5.30M 10-Q · filed 2024-10-30 | $5.68M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $751.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.58M 10-Q · filed 2024-08-01 | $1.96M derived: sum of 3 quarters · filed 2025-02-13 | $2.40M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $830.00K 10-Q · filed 2024-05-02 | $1.21M derived: sum of 2 quarters · filed 2025-02-13 | $1.64M derived: sum of 3 quarters · filed 2025-02-13 | $2.33M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $814.00K derived: sum of 2 quarters · filed 2025-02-13 | $1.50M derived: sum of 3 quarters · filed 2025-02-13 | $2.43M 10-K · filed 2025-02-13 |
| 2022-09-30 | $436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.12M derived: sum of 2 quarters · filed 2023-11-02 | $2.05M 10-Q · filed 2023-11-02 | $2.05M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $682.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.62M 10-Q · filed 2023-08-03 | $1.62M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2022-03-31 | $935.00K 10-Q · filed 2023-05-04 | $936.00K derived: sum of 2 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $209.00K 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $208.00K 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $298.00K 10-K · filed 2023-02-16 |