HTGC Debt Repayment
Hercules Capital, Inc. Common Stock · Debt Repayment
HTGC Debt Repayment
Latest reported$268.12Mperiod ending
HTGC Debt Repayment ($0.00 → $268.12M)
Annual debt repayment
High-resolution chart · PNG
HTGC 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 |