HERCULES CAPITAL, INC. Payments to Acquire Productive Assets
HERCULES CAPITAL, INC. (HTGC) reported Payments to Acquire Productive Assets of $19.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireProductiveAssets · last filed 2026-07-30
- HERCULES CAPITAL, INC. payments to acquire productive assets for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- HERCULES CAPITAL, INC. payments to acquire productive assets for the quarter ending 2026-03-31 was $19.00K, a 137.50% increase year-over-year.
- HERCULES CAPITAL, INC. payments to acquire productive assets for the quarter ending 2025-12-31 was $33.00K, a 560.00% increase year-over-year.
- HERCULES CAPITAL, INC. payments to acquire productive assets for the quarter ending 2025-09-30 was $29.00K, a 3.33% decline year-over-year.
- HERCULES CAPITAL, INC. payments to acquire productive assets for fiscal 2025 was $89.00K, a 87.38% decline from fiscal 2024.
- HERCULES CAPITAL, INC. payments to acquire productive assets for fiscal 2024 was $705.00K, a 20.52% decline from fiscal 2023.
- HERCULES CAPITAL, INC. payments to acquire productive assets for fiscal 2023 was $887.00K, a 678.07% increase from fiscal 2022.
- HERCULES CAPITAL, INC. payments to acquire productive assets for fiscal 2022 was $114.00K, a 7.55% increase from fiscal 2021.
| Period end | Payments to Acquire Productive Assets 3 month | Payments to Acquire Productive Assets 6 month | Payments to Acquire Productive Assets 9 month | Payments to Acquire Productive Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $19.00K 10-Q · filed 2026-07-30 | $52.00K derived: sum of 3 quarters · filed 2026-07-30 | $81.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $19.00K 10-Q · filed 2026-05-05 | $52.00K derived: sum of 2 quarters · filed 2026-05-05 | $81.00K derived: sum of 3 quarters · filed 2026-05-05 | $100.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $62.00K derived: sum of 2 quarters · filed 2026-02-12 | $81.00K derived: sum of 3 quarters · filed 2026-07-30 | $89.00K 10-K · filed 2026-02-12 |
| 2025-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $48.00K derived: sum of 2 quarters · filed 2026-07-30 | $56.00K 10-Q · filed 2025-10-30 | $61.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $27.00K 10-Q · filed 2026-07-30 | $32.00K derived: sum of 3 quarters · filed 2026-07-30 | $62.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $8.00K 10-Q · filed 2026-05-05 | $13.00K derived: sum of 2 quarters · filed 2026-05-05 | $43.00K derived: sum of 3 quarters · filed 2026-05-05 | $421.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $35.00K derived: sum of 2 quarters · filed 2026-02-12 | $413.00K derived: sum of 3 quarters · filed 2026-02-12 | $705.00K 10-K · filed 2026-02-12 |
| 2024-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $408.00K derived: sum of 2 quarters · filed 2025-10-30 | $700.00K 10-Q · filed 2025-10-30 | $1.20M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $670.00K 10-Q · filed 2025-07-31 | $1.17M derived: sum of 3 quarters · filed 2026-02-12 | $1.18M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $292.00K 10-Q · filed 2025-05-01 | $789.00K derived: sum of 2 quarters · filed 2026-02-12 | $800.00K derived: sum of 3 quarters · filed 2026-02-12 | $1.08M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $497.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $508.00K derived: sum of 2 quarters · filed 2026-02-12 | $793.00K derived: sum of 3 quarters · filed 2026-02-12 | $887.00K 10-K · filed 2026-02-12 |
| 2023-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $296.00K derived: sum of 2 quarters · filed 2024-10-30 | $390.00K 10-Q · filed 2024-10-30 | $418.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $379.00K 10-Q · filed 2024-08-01 | $407.00K derived: sum of 3 quarters · filed 2025-02-13 | $419.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $94.00K 10-Q · filed 2024-05-02 | $122.00K derived: sum of 2 quarters · filed 2025-02-13 | $134.00K derived: sum of 3 quarters · filed 2025-02-13 | $158.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $40.00K derived: sum of 2 quarters · filed 2025-02-13 | $64.00K derived: sum of 3 quarters · filed 2025-02-13 | $114.00K 10-K · filed 2025-02-13 |
| 2022-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $36.00K derived: sum of 2 quarters · filed 2023-11-02 | $86.00K 10-Q · filed 2023-11-02 | $180.00K derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $74.00K 10-Q · filed 2023-08-03 | $168.00K derived: sum of 3 quarters · filed 2024-02-15 | |
| 2022-03-31 | $50.00K 10-Q · filed 2023-05-04 | $144.00K derived: sum of 2 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $106.00K 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $12.00K 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $137.00K 10-K · filed 2023-02-16 |