HERCULES CAPITAL, INC. Proceeds from Issuance of Debt
HERCULES CAPITAL, INC. (HTGC) reported Proceeds from Issuance of Debt of $1.08 billion 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:ProceedsFromIssuanceOfDebt · last filed 2026-07-30
- HERCULES CAPITAL, INC. proceeds from issuance of debt for the quarter ending 2026-06-30 was $349.00M, a 62.56% decline year-over-year.
- HERCULES CAPITAL, INC. proceeds from issuance of debt for the quarter ending 2026-03-31 was $729.82M, a 28.22% increase year-over-year.
- HERCULES CAPITAL, INC. proceeds from issuance of debt for the quarter ending 2025-12-31 was $332.00M, a 15.55% decline year-over-year.
- HERCULES CAPITAL, INC. proceeds from issuance of debt for the quarter ending 2025-09-30 was $163.00M, a 42.40% decline year-over-year.
- HERCULES CAPITAL, INC. proceeds from issuance of debt for fiscal 2025 was $2.00B, a 49.86% increase from fiscal 2024.
- HERCULES CAPITAL, INC. proceeds from issuance of debt for fiscal 2024 was $1.33B, a 102.15% increase from fiscal 2023.
- HERCULES CAPITAL, INC. proceeds from issuance of debt for fiscal 2023 was $659.00M, a 48.28% decline from fiscal 2022.
- HERCULES CAPITAL, INC. proceeds from issuance of debt for fiscal 2022 was $1.27B, a 26.64% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $349.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.08B 10-Q · filed 2026-07-30 | $1.41B derived: sum of 3 quarters · filed 2026-07-30 | $1.57B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $729.82M 10-Q · filed 2026-05-05 | $1.06B derived: sum of 2 quarters · filed 2026-05-05 | $1.22B derived: sum of 3 quarters · filed 2026-05-05 | $2.16B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $332.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $495.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.43B derived: sum of 3 quarters · filed 2026-07-30 | $2.00B 10-K · filed 2026-02-12 |
| 2025-09-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.10B derived: sum of 2 quarters · filed 2026-07-30 | $1.66B 10-Q · filed 2025-10-30 | $2.06B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $932.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.50B 10-Q · filed 2026-07-30 | $1.89B derived: sum of 3 quarters · filed 2026-07-30 | $2.18B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $569.19M 10-Q · filed 2026-05-05 | $962.34M derived: sum of 2 quarters · filed 2026-05-05 | $1.25B derived: sum of 3 quarters · filed 2026-05-05 | $1.50B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $393.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $676.15M derived: sum of 2 quarters · filed 2026-02-12 | $929.15M derived: sum of 3 quarters · filed 2026-02-12 | $1.33B 10-K · filed 2026-02-12 |
| 2024-09-30 | $283.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $536.00M derived: sum of 2 quarters · filed 2025-10-30 | $939.00M 10-Q · filed 2025-10-30 | $1.06B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $253.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $656.00M 10-Q · filed 2025-07-31 | $782.00M derived: sum of 3 quarters · filed 2026-02-12 | $935.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $403.00M 10-Q · filed 2025-05-01 | $529.00M derived: sum of 2 quarters · filed 2026-02-12 | $682.00M derived: sum of 3 quarters · filed 2026-02-12 | $837.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $279.00M derived: sum of 2 quarters · filed 2026-02-12 | $434.00M derived: sum of 3 quarters · filed 2026-02-12 | $659.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $308.00M derived: sum of 2 quarters · filed 2024-10-30 | $533.00M 10-Q · filed 2024-10-30 | $638.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $380.00M 10-Q · filed 2024-08-01 | $485.00M derived: sum of 3 quarters · filed 2025-02-13 | $530.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $225.00M 10-Q · filed 2024-05-02 | $330.00M derived: sum of 2 quarters · filed 2025-02-13 | $375.00M derived: sum of 3 quarters · filed 2025-02-13 | $963.74M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $150.00M derived: sum of 2 quarters · filed 2025-02-13 | $738.74M derived: sum of 3 quarters · filed 2025-02-13 | $1.27B 10-K · filed 2025-02-13 |
| 2022-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $633.74M derived: sum of 2 quarters · filed 2023-11-02 | $1.17B 10-Q · filed 2023-11-02 | $1.51B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $588.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.12B 10-Q · filed 2023-08-03 | $1.46B derived: sum of 3 quarters · filed 2024-02-15 | |
| 2022-03-31 | $535.50M 10-Q · filed 2023-05-04 | $876.07M derived: sum of 2 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $340.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.74B 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $1.40B 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $824.47M 10-K · filed 2023-02-16 |