HERCULES CAPITAL, INC. Repayments of Debt
HERCULES CAPITAL, INC. (HTGC) reported Repayments of Debt of $1.03 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:RepaymentsOfDebt · last filed 2026-07-30
- HERCULES CAPITAL, INC. repayments of debt for the quarter ending 2026-06-30 was $554.62M, a 34.53% decline year-over-year.
- HERCULES CAPITAL, INC. repayments of debt for the quarter ending 2026-03-31 was $474.13M, a 31.40% increase year-over-year.
- HERCULES CAPITAL, INC. repayments of debt for the quarter ending 2025-12-31 was $199.00M, a 44.80% decline year-over-year.
- HERCULES CAPITAL, INC. repayments of debt for the quarter ending 2025-09-30 was $77.95M, a 73.31% decline year-over-year.
- HERCULES CAPITAL, INC. repayments of debt for fiscal 2025 was $1.48B, a 32.75% increase from fiscal 2024.
- HERCULES CAPITAL, INC. repayments of debt for fiscal 2024 was $1.12B, a 63.77% increase from fiscal 2023.
- HERCULES CAPITAL, INC. repayments of debt for fiscal 2023 was $683.00M, a 26.65% decline from fiscal 2022.
- HERCULES CAPITAL, INC. repayments of debt for fiscal 2022 was $931.20M, a 47.89% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $554.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.03B 10-Q · filed 2026-07-30 | $1.23B derived: sum of 3 quarters · filed 2026-07-30 | $1.31B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $474.13M 10-Q · filed 2026-05-05 | $673.13M derived: sum of 2 quarters · filed 2026-05-05 | $751.07M derived: sum of 3 quarters · filed 2026-05-05 | $1.60B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $276.95M derived: sum of 2 quarters · filed 2026-02-12 | $1.12B derived: sum of 3 quarters · filed 2026-07-30 | $1.48B 10-K · filed 2026-02-12 |
| 2025-09-30 | $77.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $925.02M derived: sum of 2 quarters · filed 2026-07-30 | $1.29B 10-Q · filed 2025-10-30 | $1.65B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $847.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.21B 10-Q · filed 2026-07-30 | $1.57B derived: sum of 3 quarters · filed 2026-07-30 | $1.86B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $360.81M 10-Q · filed 2026-05-05 | $721.34M derived: sum of 2 quarters · filed 2026-05-05 | $1.01B derived: sum of 3 quarters · filed 2026-05-05 | $1.27B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $360.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $652.52M derived: sum of 2 quarters · filed 2026-02-12 | $911.52M derived: sum of 3 quarters · filed 2026-02-12 | $1.12B 10-K · filed 2026-02-12 |
| 2024-09-30 | $292.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $551.00M derived: sum of 2 quarters · filed 2025-10-30 | $758.00M 10-Q · filed 2025-10-30 | $963.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $466.00M 10-Q · filed 2025-07-31 | $671.00M derived: sum of 3 quarters · filed 2026-02-12 | $781.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $207.00M 10-Q · filed 2025-05-01 | $412.00M derived: sum of 2 quarters · filed 2026-02-12 | $522.00M derived: sum of 3 quarters · filed 2026-02-12 | $804.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $315.00M derived: sum of 2 quarters · filed 2026-02-12 | $597.00M derived: sum of 3 quarters · filed 2026-02-12 | $683.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $392.00M derived: sum of 2 quarters · filed 2024-10-30 | $478.00M 10-Q · filed 2024-10-30 | $531.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $282.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $368.00M 10-Q · filed 2024-08-01 | $421.00M derived: sum of 3 quarters · filed 2025-02-13 | $444.82M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $86.00M 10-Q · filed 2024-05-02 | $139.00M derived: sum of 2 quarters · filed 2025-02-13 | $162.82M derived: sum of 3 quarters · filed 2025-02-13 | $576.20M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $76.82M derived: sum of 2 quarters · filed 2025-02-13 | $490.20M derived: sum of 3 quarters · filed 2025-02-13 | $931.20M 10-K · filed 2025-02-13 |
| 2022-09-30 | $23.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $437.20M derived: sum of 2 quarters · filed 2023-11-02 | $878.20M 10-Q · filed 2023-11-02 | $1.39B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $413.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $854.37M 10-Q · filed 2023-08-03 | $1.37B derived: sum of 3 quarters · filed 2024-02-15 | |
| 2022-03-31 | $441.00M 10-Q · filed 2023-05-04 | $955.33M derived: sum of 2 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $514.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.79B 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $1.27B 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $827.40M 10-K · filed 2023-02-16 |