Hercules Capital HTGC Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.
The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hercules Capital's debt instrument face amount?
- Hercules Capital (HTGC) reported debt instrument face amount of $2.98B in Q1 2026.
- How has Hercules Capital's debt instrument face amount changed year-over-year?
- Hercules Capital's debt instrument face amount increased by 16.3% year-over-year, from $2.56B to $2.98B.
- What is the long-term trend for Hercules Capital's debt instrument face amount?
- Over 4 years (2021 to 2025), Hercules Capital's debt instrument face amount has grown at a 12.4% compound annual growth rate (CAGR), from $1.75B to $2.78B.
- What does debt instrument face amount mean?
- This is the total principal amount of debt obligations issued by the company, representing the contractual liability that must be repaid to creditors. It serves as a primary indicator of the company's leverage and total debt burden. Investors use this to assess the scale of financing activities and the associated interest obligations.