HTGC Debt Repayment
Hercules Capital, Inc. Common Stock · Debt Repayment
HTGC Debt Repayment
Latest reported-$205.62Mperiod ending
HTGC Quarterly Debt Repayment ($0.00 → -$205.62M)
Quarterly debt repayment
High-resolution chart · PNG
HTGC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -205,621,000 | |
| 255,691,000 | |
| 132,997,000 | |
| 85,054,000 | |
| 85,096,000 | |
| 208,376,000 | |
| 32,629,000 | |
| -9,000,000 | |
| -6,000,000 | |
| 196,000,000 | |
| -79,000,000 | |
| 43,000,000 | |
| -127,000,000 | |
| 139,000,000 | |
| 52,000,000 | |
| 21,176,000 | |
| 175,363,000 | |
| 94,500,000 | |
| -173,762,000 | |
| 229,278,000 | |
| -56,423,000 | |
| -57,386,000 | |
| -6,504,000 | |
| 25,992,000 | |
| -1,126,000 | |
| -21,543,000 | |
| 92,334,000 | |
| 23,164,000 | |
| 49,154,000 | |
| 157,801,000 | |
| 168,547,000 | |
| -9,739,000 | |
| 30,835,000 | |
| -15,577,000 | |
| 58,675,000 | |
| -22,202,000 | |
| -13,732,000 | |
| 112,462,000 | |
| 5,143,000 | |
| -12,296,000 | |
| 63,338,000 | |
| 11,003,000 | |
| 10,000,000 | |
| -49,622,000 | |
| 25,384,000 | |
| -11,876,000 | |
| 99,189,000 | |
| 49,482,000 | |
| -17,235,000 | |
| -60,575,000 | |
| -12,911,000 | |
| -7,796,000 | |
| -9,782,000 | |
| -9,254,000 | |
| 165,000,000 | |
| 112,744,000 | |
| 46,511,000 | |
| -34,818,000 | |
| 50,608,000 | |
| 0 | |
| 99,394,000 | |
| -6,705,000 | |
| 11,967,000 | |
| 22,345,000 | |
| 5,464,000 | |
| -376,000 | |
| 147,000 | |
| -564,000 | |
| -28,936,000 | |
| -56,829,000 | |
| -48,318,000 | |
| 49,414,000 | |
| 68,802,000 | |
| 8,579,000 | |
| 82,300,000 | |
| 18,250,000 | |
| -79,300,000 | |
| 72,000,000 | |
| -50,000,000 | |
| 30,000,000 | |
| -25,000,000 | |
| 10,000,000 | |
| 51,000,000 | |
| 0 | |
| 25,000,000 | |
| 0 | |
| 0 | |
| 0 |