Hercules Capital, Inc. Annual Operating Lease, Payments in USD from 2021 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Hercules Capital, Inc. quarterly/annual Operating Lease, Payments history and growth rate from 2021 to 2023.
  • Hercules Capital, Inc. Operating Lease, Payments for the quarter ending September 30, 2024 was $371K, a 25.1% decline year-over-year.
  • Hercules Capital, Inc. Operating Lease, Payments for the twelve months ending September 30, 2024 was $1.54M, a 46.7% decline year-over-year.
  • Hercules Capital, Inc. annual Operating Lease, Payments for 2023 was $2.5M, a 18.4% decline from 2022.
  • Hercules Capital, Inc. annual Operating Lease, Payments for 2022 was $3.06M, a 32% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.5M -$565K -18.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 $3.06M +$742K +32% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 $2.32M Jan 1, 2021 Dec 31, 2021 10-K 2023-02-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.