Hercules Capital HTGC 2030 and 2031
2030 and 2031 at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:ContractualObligationDueInFourthAndFifthYear.
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 2030 and 2031?
- Hercules Capital (HTGC) reported 2030 and 2031 of $857.8M in Q1 2026.
- How has Hercules Capital's 2030 and 2031 changed year-over-year?
- Hercules Capital's 2030 and 2031 increased by 55.1% year-over-year, from $553.12M to $857.8M.
- What is the long-term trend for Hercules Capital's 2030 and 2031?
- Over 4 years (2021 to 2025), Hercules Capital's 2030 and 2031 has grown at a 8.6% compound annual growth rate (CAGR), from $576.35M to $801.52M.
- What does 2030 and 2031 mean?
- This metric represents the portion of long-term contractual obligations due for payment in the fourth and fifth years following the current reporting period. It provides insight into the company's long-term financial planning and the stability of its capital structure. Investors use this to evaluate the company's multi-year financial health and potential long-term liquidity risks.