Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY)
Debt Repayment
$268.12M
TTM · Period ending: · USD
HCXY Debt Repayment
Latest reported$268.12Mperiod ending
Latest reported$268.12Mperiod ending
HCXY Debt Repayment ($0.00 → $268.12M)
Annual debt repayment
High-resolution chart · PNG
HCXY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 511,523,000 | |
| 213,629,000 | |
| -24,000,000 | |
| 343,039,000 | |
| -50,068,000 | |
| -2,931,000 | |
| 322,453,000 | |
| 177,603,000 | |
| 135,203,000 | |
| 67,188,000 | |
| -26,114,000 | |
| 70,861,000 | |
| -39,743,000 | |
| 289,437,000 | |
| 140,187,000 | |
| 39,400,000 | |
| -86,182,000 | |
| 82,532,000 | |
| 93,250,000 | |
| -35,000,000 | |
| 76,000,000 | |
| 0 |