Hercules Capital HTGC Payment Of Fees For Credit Facilities
Payment Of Fees For Credit Facilities at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept htgc:PaymentOfFeesForCreditFacilities.
The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about Hercules Capital's payment of fees for credit facilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Hercules Capital's payment of fees for credit facilities?
- Hercules Capital (HTGC) reported payment of fees for credit facilities of $0 in Q1 2026.
- How has Hercules Capital's payment of fees for credit facilities changed year-over-year?
- Hercules Capital's payment of fees for credit facilities decreased by 100.0% year-over-year, from $419K to $0.
- What is the long-term trend for Hercules Capital's payment of fees for credit facilities?
- Over 2 years (2022 to 2024), Hercules Capital's payment of fees for credit facilities has grown at a -6.0% compound annual growth rate (CAGR), from $1.78M to $1.57M.
- What does payment of fees for credit facilities mean?
- This captures the cash outflows associated with establishing, renewing, or maintaining corporate credit facilities, such as commitment fees and administrative charges. These payments are necessary to ensure ongoing access to liquidity and leverage for investment activities. High or increasing costs may reflect changes in the company's credit risk profile or market conditions for debt financing.