HTGC Debt Repayment
Hercules Capital, Inc. Common Stock · Debt Repayment
HTGC Debt Repayment
Latest reported$268.12Mperiod ending
HTGC TTM Debt Repayment ($76.00M → $268.12M)
TTM debt repayment
High-resolution chart · PNG
HTGC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 268,121,000 | |
| 558,838,000 | |
| 511,523,000 | |
| 411,155,000 | |
| 317,101,000 | |
| 226,005,000 | |
| 213,629,000 | |
| 102,000,000 | |
| 154,000,000 | |
| 33,000,000 | |
| -24,000,000 | |
| 107,000,000 | |
| 85,176,000 | |
| 387,539,000 | |
| 343,039,000 | |
| 117,277,000 | |
| 325,379,000 | |
| 93,593,000 | |
| -58,293,000 | |
| 108,965,000 | |
| -94,321,000 | |
| -39,024,000 | |
| -3,181,000 | |
| 95,657,000 | |
| 92,829,000 | |
| 143,109,000 | |
| 322,453,000 | |
| 398,666,000 | |
| 365,763,000 | |
| 347,444,000 | |
| 174,066,000 | |
| 64,194,000 | |
| 51,731,000 | |
| 7,164,000 | |
| 135,203,000 | |
| 81,671,000 | |
| 91,577,000 | |
| 168,647,000 | |
| 67,188,000 | |
| 72,045,000 | |
| 34,719,000 | |
| -3,235,000 | |
| -26,114,000 | |
| 63,075,000 | |
| 162,179,000 | |
| 119,560,000 | |
| 70,861,000 | |
| -41,239,000 | |
| -98,517,000 | |
| -91,064,000 | |
| -39,743,000 | |
| 138,168,000 | |
| 258,708,000 | |
| 315,001,000 | |
| 289,437,000 | |
| 175,045,000 | |
| 62,301,000 | |
| 115,184,000 | |
| 143,297,000 | |
| 104,656,000 | |
| 127,001,000 | |
| 33,071,000 | |
| 39,400,000 | |
| 27,580,000 | |
| 4,671,000 | |
| -29,729,000 | |
| -86,182,000 | |
| -134,647,000 | |
| -84,669,000 | |
| 13,069,000 | |
| 78,477,000 | |
| 209,095,000 | |
| 177,931,000 | |
| 29,829,000 | |
| 93,250,000 | |
| -39,050,000 | |
| -27,300,000 | |
| 27,000,000 | |
| -35,000,000 | |
| 66,000,000 | |
| 36,000,000 | |
| 86,000,000 | |
| 76,000,000 | |
| 25,000,000 | |
| 25,000,000 |