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Hercules Capital (HCXY) Change in Interest Receivables (2021 - 2025)

Hercules Capital (HCXY) has disclosed Change in Interest Receivables for 5 consecutive years, with $954000.0 as the latest value for Q4 2025.

  • Quarterly Change in Interest Receivables fell 15.5% to $954000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 million through Dec 2025, up 8708.06% year-over-year, with the annual reading at $5.3 million for FY2025, 8708.06% up from the prior year.
  • Change in Interest Receivables hit $954000.0 in Q4 2025 for Hercules Capital, down from $1.4 million in the prior quarter.
  • In the past five years, Change in Interest Receivables ranged from a high of $6.2 million in Q4 2022 to a low of -$3.9 million in Q2 2024.
  • Historically, Change in Interest Receivables has averaged $1.2 million across 5 years, with a median of $1.1 million in 2024.
  • Biggest five-year swings in Change in Interest Receivables: plummeted 750.67% in 2024 and later skyrocketed 2175.36% in 2025.
  • Year by year, Change in Interest Receivables stood at -$494000.0 in 2021, then soared by 1349.6% to $6.2 million in 2022, then plummeted by 88.92% to $684000.0 in 2023, then soared by 65.06% to $1.1 million in 2024, then dropped by 15.5% to $954000.0 in 2025.
  • Business Quant data shows Change in Interest Receivables for HCXY at $954000.0 in Q4 2025, $1.4 million in Q3 2025, and $1.7 million in Q2 2025.