HTGC

HTGC Long-Term Debt

$1.67BQuarterly · USD

Period ending:

HTGC FY Long-Term DebtUSD
HTGC FY Long-Term Debt2004-12-31: $0.002005-12-31: $76.00M2006-12-31: $41.00M2007-12-31: $55.05M2008-12-31: $127.20M2009-12-31: $130.60M2010-12-31: $170.00M2011-12-31: $295.35M2012-12-31: $596.10M2013-12-31: $557.44M2014-12-31: $626.26M2015-12-31: $539.61M2016-12-31: $649.78M2017-12-31: $786.85M2018-12-31: $910.83M2019-12-31: $1.30B2020-12-31: $1.30B2021-12-31: $864.38M2022-12-31: $1.58B2023-12-31: $1.45B2024-12-31: $1.78B2025-12-31: $2.30B$2.30B$0.00
2004-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HTGC long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Hercules Capital, Inc. Common Stock Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
2,302,711,000
1,784,061,000
1,453,342,000
1,579,857,000
864,382,000
1,295,950,000
1,298,613,000
910,830,000
786,852,000
649,781,000
539,609,000
626,258,000
557,440,000
596,100,000
295,353,000
170,000,000
130,600,000
127,200,000
55,050,000
41,000,000
76,000,000
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.