Hercules Capital HTGC Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 issuance costs?
- Hercules Capital (HTGC) reported debt issuance costs of $3.82M in Q1 2026.
- How has Hercules Capital's debt issuance costs changed year-over-year?
- Hercules Capital's debt issuance costs decreased by 22.4% year-over-year, from $4.93M to $3.82M.
- What is the long-term trend for Hercules Capital's debt issuance costs?
- Over 3 years (2022 to 2025), Hercules Capital's debt issuance costs has grown at a 18.0% compound annual growth rate (CAGR), from $6.74M to $11.08M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.