Hercules Capital, Inc. (HTGC)
17.72
+0.01
(+0.06%)
USD |
NYSE |
Sep 03, 16:00
17.66
-0.06
(-0.34%)
Pre-Market: 08:55
Hercules Capital Cash and Short Term Investments (Quarterly) : 50.43M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 50.43M |
| March 31, 2026 | 44.93M |
| December 31, 2025 | 59.45M |
| September 30, 2025 | 50.49M |
| June 30, 2025 | 53.30M |
| March 31, 2025 | 54.32M |
| December 31, 2024 | 116.42M |
| September 30, 2024 | 44.02M |
| June 30, 2024 | 38.92M |
| March 31, 2024 | 60.29M |
| December 31, 2023 | 116.01M |
| September 30, 2023 | 37.23M |
| June 30, 2023 | 74.03M |
| March 31, 2023 | 78.95M |
| December 31, 2022 | 25.88M |
| September 30, 2022 | 65.41M |
| June 30, 2022 | 118.68M |
| March 31, 2022 | 62.46M |
| December 31, 2021 | 136.26M |
| September 30, 2021 | 249.36M |
| June 30, 2021 | 24.21M |
| March 31, 2021 | 86.82M |
| December 31, 2020 | 237.62M |
| September 30, 2020 | 48.06M |
| June 30, 2020 | 69.48M |
| Date | Value |
|---|---|
| March 31, 2020 | 56.34M |
| December 31, 2019 | 115.00M |
| September 30, 2019 | 35.93M |
| June 30, 2019 | 28.60M |
| March 31, 2019 | 26.61M |
| December 31, 2018 | 45.86M |
| September 30, 2018 | 45.64M |
| June 30, 2018 | 75.35M |
| March 31, 2018 | 121.86M |
| December 31, 2017 | 95.00M |
| September 30, 2017 | 148.38M |
| June 30, 2017 | 177.64M |
| March 31, 2017 | 161.06M |
| December 31, 2016 | 21.37M |
| September 30, 2016 | 77.99M |
| June 30, 2016 | 63.32M |
| March 31, 2016 | 17.12M |
| December 31, 2015 | 104.39M |
| September 30, 2015 | 152.66M |
| June 30, 2015 | 127.80M |
| March 31, 2015 | 193.70M |
| December 31, 2014 | 239.78M |
| September 30, 2014 | 160.72M |
| June 30, 2014 | 119.50M |
| March 31, 2014 | 229.32M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Main Street Capital Corp | 58.31M |
| Ares Capital Corp. | 624.00M |
| Blue Owl Capital Corp. | 238.05M |
| PennantPark Investment Corp. | 39.25M |
| Golub Capital BDC, Inc. | 70.66M |