HTGC short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Hercules Capital, Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	676,226,000
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	101,070,000
Mar 31, 2025	222,236,000
Dec 31, 2024	3,088,000
Sep 30, 2024	598,000
Jun 30, 2024	106,003,000
Mar 31, 2024	156,600,000
Dec 31, 2023	106,722,000
Sep 30, 2023	105,121,000
Jun 30, 2023	2,023,000
Mar 31, 2023	1,896,000
Dec 31, 2022	0
Sep 30, 2022	652,000
Jun 30, 2022	1,876,000
Mar 31, 2022	2,372,000
Dec 31, 2021	379,303,000
Sep 30, 2021	587,000
Jun 30, 2021	1,782,000
Mar 31, 2021	2,325,000
Dec 31, 2020	0
Sep 30, 2020	573,000
Jun 30, 2020	1,683,000
Mar 31, 2020	2,246,000
Dec 31, 2019	0
Sep 30, 2019	11,585,000
Jun 30, 2019	93,421,000
Mar 31, 2019	44,266,000
Dec 31, 2018	52,956,000
Sep 30, 2018	80,894,000
Jun 30, 2018	58,323,000
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	5,016,000
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	61,003,000
Dec 31, 2015	50,000,000
Sep 30, 2015	0
Jun 30, 2015	49,622,000
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	10,187,000
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	89,582,000
Sep 30, 2008	127,900,000
Jun 30, 2008	118,900,000
Mar 31, 2008	72,900,000
Dec 31, 2007	79,200,000
Sep 30, 2007	32,200,000
Jun 30, 2007	33,700,000
Mar 31, 2007	113,000,000
Dec 31, 2006	41,000,000
Sep 30, 2006	91,000,000
Jun 30, 2006	61,000,000
Mar 31, 2006	86,000,000
Dec 31, 2005	76,000,000
Sep 30, 2005	25,000,000
Jun 30, 2005	25,000,000
Dec 31, 2004	0