Hercules Capital HTGC 2028 and 2029
2028 and 2029 at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:ContractualObligationDueInSecondAndThirdYear.
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 2028 and 2029?
- Hercules Capital (HTGC) reported 2028 and 2029 of $593.78M in Q1 2026.
- How has Hercules Capital's 2028 and 2029 changed year-over-year?
- Hercules Capital's 2028 and 2029 decreased by 24.5% year-over-year, from $786.71M to $593.78M.
- What is the long-term trend for Hercules Capital's 2028 and 2029?
- Over 4 years (2021 to 2025), Hercules Capital's 2028 and 2029 has grown at a 56.3% compound annual growth rate (CAGR), from $107.96M to $643.73M.
- What does 2028 and 2029 mean?
- This metric quantifies the portion of total contractual obligations that are scheduled to mature or require payment during the second and third years from the reporting date. It helps investors model the company's medium-term cash flow profile and debt maturity schedule. This breakdown is vital for assessing the company's ability to meet obligations without needing significant external refinancing.