HERCULES CAPITAL, INC. Undistributed Earnings, Basic
HERCULES CAPITAL, INC. (HTGC) reported Undistributed Earnings, Basic of $93.78 million for the 3-month period ending 2023-06-30, per its 10-Q filed 2023-08-03.
Discontinued › Notes
us-gaap:UndistributedEarnings · last filed 2023-08-03
- HERCULES CAPITAL, INC. undistributed earnings, basic for the quarter ending 2023-06-30 was $93.78M.
- HERCULES CAPITAL, INC. undistributed earnings, basic for the quarter ending 2023-03-31 was $93.47M.
- HERCULES CAPITAL, INC. undistributed earnings, basic for the quarter ending 2022-12-31 was $62.04M, a 1584.07% increase year-over-year.
- HERCULES CAPITAL, INC. undistributed earnings, basic for the quarter ending 2022-09-30 was $52.67M, a 127.74% increase year-over-year.
- HERCULES CAPITAL, INC. undistributed earnings, basic for fiscal 2022 was $99.88M, a 42.08% decline from fiscal 2021.
- HERCULES CAPITAL, INC. undistributed earnings, basic for fiscal 2021 was $172.44M, a 23.58% decline from fiscal 2020.
- HERCULES CAPITAL, INC. undistributed earnings, basic for fiscal 2020 was $225.65M.
| Period end | Undistributed Earnings, Basic 3 month | Undistributed Earnings, Basic 6 month | Undistributed Earnings, Basic 9 month | Undistributed Earnings, Basic 12 month |
|---|---|---|---|---|
| 2023-06-30 | $93.78M 10-Q · filed 2023-08-03 | $187.25M 10-Q · filed 2023-08-03 | $249.29M derived: sum of 3 quarters · filed 2023-08-03 | $301.96M derived: sum of 4 quarters · filed 2023-08-03 |
| 2023-03-31 | $93.47M 10-Q · filed 2023-05-04 | $155.51M derived: sum of 2 quarters · filed 2023-05-04 | $208.18M derived: sum of 3 quarters · filed 2023-05-04 | $197.30M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-12-31 | $62.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $114.71M derived: sum of 2 quarters · filed 2023-02-16 | $103.83M derived: sum of 3 quarters · filed 2023-08-03 | $99.88M 10-K · filed 2023-02-16 |
| 2022-09-30 | $52.67M 10-Q · filed 2022-11-02 | $41.79M derived: sum of 2 quarters · filed 2023-08-03 | $37.84M 10-Q · filed 2022-11-02 | $41.52M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-06-30 | -$10.88M 10-Q · filed 2023-08-03 | -$14.84M 10-Q · filed 2023-08-03 | -$11.15M derived: sum of 3 quarters · filed 2023-08-03 | $11.98M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | -$3.96M 10-Q · filed 2023-05-04 | -$273.00K derived: sum of 2 quarters · filed 2023-05-04 | $22.86M derived: sum of 3 quarters · filed 2023-05-04 | |
| 2021-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $26.81M derived: sum of 2 quarters · filed 2023-02-16 | $172.44M 10-K · filed 2023-02-16 | |
| 2021-09-30 | $23.13M 10-Q · filed 2022-11-02 | $168.76M 10-Q · filed 2022-11-02 | ||
| 2020-12-31 | $225.65M 10-K · filed 2023-02-16 |