Screener
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 source filing: Hercules Capital’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001280784-26-000027
| (in thousands) | March 31, 2026 / Total Available | March 31, 2026 / Principal Outstanding | March 31, 2026 / Carrying Value(1) | December 31, 2025 / Total Available | December 31, 2025 / Principal Outstanding | December 31, 2025 / Carrying Value(1) |
|---|---|---|---|---|---|---|
| 2028 Convertible Notes | 287,500 | 287,500 | 281,076 | 287,500 | 287,500 | 280,412 |
| February 2029 Notes | 300,000 | 300,000 | 294,267 | — | — | — |
| June 2030 Notes | 350,000 | 350,000 | 343,104 | 350,000 | 350,000 | 342,694 |
| 2031 Asset-Backed Notes | 64,512 | 64,512 | 64,466 | 64,636 | 64,636 | 64,530 |
| 2033 Notes | 40,000 | 40,000 | 39,178 | 40,000 | 40,000 | 39,151 |
| MUFG Bank Facility(2) | 440,000 | 220,000 | 220,000 | 440,000 | 168,000 | 168,000 |
| SMBC Facility(2)(3)(5) | 475,000 | 282,307 | 282,164 | 475,000 | 277,934 | 277,780 |
| Total | $2,982,012 | $2,569,319 | $2,539,032 | $2,782,136 | $2,313,070 | $2,286,444 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
Ask your AI about Hercules Capital's debt instrument face amount.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude