HERCULES CAPITAL, INC. Restricted Cash
HERCULES CAPITAL, INC. (HTGC) had Restricted Cash of $2.25 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-07-30
- 2026-06-30: Restricted Cash $2.25M.
- 2026-03-31: Restricted Cash $2.56M.
- 2025-12-31: Restricted Cash $2.47M.
- 2025-09-30: Restricted Cash $21.09M.
| Period end | Restricted Cash |
|---|---|
| 2026-06-30 | $2.25M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $2.56M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $2.47M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $21.09M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.05M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $3.16M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $3.30M 10-K · filed 2026-02-12 |
| 2024-09-30 | $5.11M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $11.24M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $10.11M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $17.11M 10-K · filed 2026-02-12 |
| 2023-09-30 | $5.25M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $12.34M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $7.82M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $10.08M 10-K · filed 2025-02-13 |
| 2022-09-30 | $8.35M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $3.37M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $3.13M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $3.15M 10-K · filed 2024-02-15 |
| 2021-09-30 | $13.51M 10-Q · filed 2022-11-02 |
| 2020-12-31 | $39.34M 10-K · filed 2023-02-16 |