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Hercules Capital, Inc.
HTGCUnited States
16 filed reports · 268 financial concepts · 1 earnings calls · 0 media appearances
Filed reports
16 reports · Sep 2022 to Jun 2026Each report counts once it has at least one extracted financial fact.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Quarterly · 10-QSEC EDGAR | 12 | 2,387 | Sep 2022 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 4 | 1,976 | Dec 2022 to Dec 2025 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Jul 30, 2026 | 381 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | May 5, 2026 | 295 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Feb 12, 2026 | 958 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Oct 30, 2025 | 271 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Jul 31, 2025 | 157 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | May 1, 2025 | 166 | Open |
| FY2024 | 10-K | Dec 31, 2024 | Feb 13, 2025 | 355 | Open |
| FY2024 Q3 | 10-Q | Sep 30, 2024 | Oct 30, 2024 | 156 | Open |
| FY2024 Q2 | 10-Q | Jun 30, 2024 | Aug 1, 2024 | 150 | Open |
| FY2024 Q1 | 10-Q | Mar 31, 2024 | May 2, 2024 | 160 | Open |
| FY2023 | 10-K | Dec 31, 2023 | Feb 15, 2024 | 332 | Open |
| FY2023 Q3 | 10-Q | Sep 30, 2023 | Nov 2, 2023 | 159 | Open |
Financial data
268 concepts · 4,363 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial261 concepts · 4,321 facts · Dec 2015 to Jul 2026
- Net asset value per share39 · Dec 2015 to Jun 2026
- Share price37 · Dec 2015 to Jun 2026
- Shares outstanding37 · Dec 2015 to Jun 2026
- Stockholders equity (US GAAP)35 · Dec 2015 to Jun 2026
- Stock-based compensation expense included in net investment income and other movements (in dollars per share)30 · Dec 2015 to Jun 2026
- Cash cash equivalents restricted cash and restricted cash equivalents29 · Dec 2019 to Jun 2026
- Share based compensation arrangement by share based payment award equity instruments other than options nonvested number29 · Dec 2019 to Jun 2026
- Share based compensation arrangement by share based payment award equity instruments other than options nonvested weighted average grant date fair value29 · Dec 2019 to Jun 2026
- Additional paid in capital27 · Dec 2020 to Jun 2026
- Cash and cash equivalents at carrying value27 · Dec 2020 to Jun 2026
- Restricted cash27 · Dec 2020 to Jun 2026
- Adjustments to additional paid in capital sharebased compensation other longterm incentive plans requisite service period recognition26 · Dec 2020 to Jun 2026
- Adjustments to additional paid in capital sharebased compensation requisite service period recognition value26 · Dec 2020 to Jun 2026
- Allocated share based compensation expense26 · Dec 2020 to Jun 2026
- Amortization of financing costs26 · Dec 2020 to Jun 2026
- Debt related commitment fees and debt issuance costs26 · Dec 2020 to Jun 2026
- Employee benefits and share based compensation26 · Dec 2020 to Jun 2026
- Expenses allocated to the Adviser Subsidiary26 · Dec 2020 to Jun 2026
- Gains losses on extinguishment of debt26 · Dec 2020 to Jun 2026
- General and administrative expense (US GAAP)26 · Dec 2020 to Jun 2026
- Gross investment income operating26 · Dec 2020 to Jun 2026
- Income taxes paid net26 · Dec 2020 to Jun 2026
- Interest expense debt26 · Dec 2020 to Jun 2026
- Interest paid net26 · Dec 2020 to Jun 2026
Product3 concepts · 34 facts · Dec 2020 to Jun 2023
- Accretion amortization of discounts and premiums investments30 · Dec 2020 to Jun 2023
- Interest income operating2 · Sep 2021 to Sep 2022
- us-gaap-supplement:FeeIncome2 · Sep 2021 to Sep 2022
Geography4 concepts · 8 facts · Jun 2022 to Sep 2022
- Fee income2 · Jun 2022 to Sep 2022
- Interest income operating2 · Jun 2022 to Sep 2022
- Realized investment gains losses2 · Jun 2022 to Sep 2022
- Unrealized gain loss on investments2 · Jun 2022 to Sep 2022
Segments
42 factsFigures broken down by business line, region, product or another axis the company reports on.
Product or service5 members · 34 facts
- Convertible Note Discounts Amortization10 · Dec 2020 to Jun 2023
- Discounts Amortization10 · Dec 2020 to Jun 2023
- Exit Fees Amortization10 · Dec 2020 to Jun 2023
- One Time Fee2 · Sep 2021 to Sep 2022
- Pik2 · Sep 2021 to Sep 2022
Statement geographical1 member · 8 facts
- Affiliate Investments8 · Jun 2022 to Sep 2022
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
1 calls · Jul 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Jul 30, 2026
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.