HERCULES CAPITAL, INC. Proceeds From Disposition Of Investment Operating Activity
HERCULES CAPITAL, INC. (HTGC) reported Proceeds From Disposition Of Investment Operating Activity of $843.28 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:ProceedsFromDispositionOfInvestmentOperatingActivity · last filed 2026-07-30
- HERCULES CAPITAL, INC. proceeds from disposition of investment operating activity for the quarter ending 2026-06-30 was $615.79M, a 128.11% increase year-over-year.
- HERCULES CAPITAL, INC. proceeds from disposition of investment operating activity for the quarter ending 2026-03-31 was $227.49M, a 57.45% increase year-over-year.
- HERCULES CAPITAL, INC. proceeds from disposition of investment operating activity for the quarter ending 2025-12-31 was $169.19M, a 27.61% decline year-over-year.
- HERCULES CAPITAL, INC. proceeds from disposition of investment operating activity for the quarter ending 2025-09-30 was $264.56M, a 12.93% increase year-over-year.
- HERCULES CAPITAL, INC. proceeds from disposition of investment operating activity for fiscal 2025 was $848.19M, a 11.25% decline from fiscal 2024.
- HERCULES CAPITAL, INC. proceeds from disposition of investment operating activity for fiscal 2024 was $955.68M, a 4.66% decline from fiscal 2023.
- HERCULES CAPITAL, INC. proceeds from disposition of investment operating activity for fiscal 2023 was $1.00B, a 88.98% increase from fiscal 2022.
- HERCULES CAPITAL, INC. proceeds from disposition of investment operating activity for fiscal 2022 was $530.44M, a 55.16% decline from fiscal 2021.
| Period end | Proceeds From Disposition Of Investment Operating Activity 3 month | Proceeds From Disposition Of Investment Operating Activity 6 month | Proceeds From Disposition Of Investment Operating Activity 9 month | Proceeds From Disposition Of Investment Operating Activity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $615.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $843.28M 10-Q · filed 2026-07-30 | $1.01B derived: sum of 3 quarters · filed 2026-07-30 | $1.28B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $227.49M 10-Q · filed 2026-05-05 | $396.68M derived: sum of 2 quarters · filed 2026-05-05 | $661.24M derived: sum of 3 quarters · filed 2026-05-05 | $931.19M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $169.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $433.75M derived: sum of 2 quarters · filed 2026-02-12 | $703.71M derived: sum of 3 quarters · filed 2026-07-30 | $848.19M 10-K · filed 2026-02-12 |
| 2025-09-30 | $264.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $534.52M derived: sum of 2 quarters · filed 2026-07-30 | $679.00M 10-Q · filed 2025-10-30 | $912.74M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $269.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $414.44M 10-Q · filed 2026-07-30 | $648.17M derived: sum of 3 quarters · filed 2026-07-30 | $882.45M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $144.48M 10-Q · filed 2026-05-05 | $378.22M derived: sum of 2 quarters · filed 2026-05-05 | $612.50M derived: sum of 3 quarters · filed 2026-05-05 | $926.07M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $233.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $468.01M derived: sum of 2 quarters · filed 2026-02-12 | $781.58M derived: sum of 3 quarters · filed 2026-02-12 | $955.68M 10-K · filed 2026-02-12 |
| 2024-09-30 | $234.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $547.84M derived: sum of 2 quarters · filed 2025-10-30 | $721.94M 10-Q · filed 2025-10-30 | $1.04B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $313.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $487.67M 10-Q · filed 2025-07-31 | $805.00M derived: sum of 3 quarters · filed 2026-02-12 | $973.57M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $174.10M 10-Q · filed 2025-05-01 | $491.43M derived: sum of 2 quarters · filed 2026-02-12 | $660.00M derived: sum of 3 quarters · filed 2026-02-12 | $969.07M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $317.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $485.90M derived: sum of 2 quarters · filed 2026-02-12 | $794.97M derived: sum of 3 quarters · filed 2026-02-12 | $1.00B 10-K · filed 2026-02-12 |
| 2023-09-30 | $168.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $477.64M derived: sum of 2 quarters · filed 2024-10-30 | $685.10M 10-Q · filed 2024-10-30 | $837.43M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $309.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $516.53M 10-Q · filed 2024-08-01 | $668.87M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2023-03-31 | $207.47M 10-Q · filed 2024-05-02 | $359.80M derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $152.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $530.44M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $378.11M 10-Q · filed 2023-11-02 | |||
| 2021-12-31 | $1.18B 10-K · filed 2024-02-15 |