Hercules Capital (HCXY) Change in Interest Receivables (2021 - 2026)
Hercules Capital (HCXY) reported Change in Interest Receivables of $3.1 million for Q1 2026, up 154.65% on a YoY basis from $1.2 million in Q1 2025, and up 224.32% sequentially from $954000.0 in Q4 2025.
Hercules Capital (HCXY) Change in Interest Receivables (2021 - 2026) Analysis & Trends
Hercules Capital (HCXY) has 6 years of Change in Interest Receivables data on file, last reported at $3.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Interest Receivables rose 154.65% year-over-year to $3.1 million; the trailing twelve-month figure through Mar 2026 stood at $7.2 million (up 553.84% YoY), and the FY2025 full-year result was $5.3 million, up 8708.06% from the prior year.
- Change in Interest Receivables advanced to $3.1 million in Q1 2026, from $954000.0 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.
- A 5-year average of $1.4 million and a median of $1.2 million in 2025 frame the typical range for Change in Interest Receivables.
- Across the five-year window, Change in Interest Receivables tumbled 750.67% in 2024 and surged 2175.36% in 2025, its largest moves.
- Tracing HCXY's Change in Interest Receivables over 5 years: stood at $6.2 million in 2022, then plunged by 88.92% to $684000.0 in 2023, then soared by 65.06% to $1.1 million in 2024, then retreated by 15.5% to $954000.0 in 2025, then jumped by 224.32% to $3.1 million in 2026.
- Business Quant data shows HCXY's Change in Interest Receivables at $3.1 million in Q1 2026, $954000.0 in Q4 2025, and $1.4 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.09 Mn |
| Dec 31, 2025 | 954,000.00 |
| Sep 30, 2025 | 1.43 Mn |
| Jun 30, 2025 | 1.74 Mn |
| Mar 31, 2025 | 1.22 Mn |
| Dec 31, 2024 | 1.13 Mn |
| Sep 30, 2024 | -69,000.00 |
| Jun 30, 2024 | -3.87 Mn |
| Mar 31, 2024 | 2.74 Mn |
| Dec 31, 2023 | 684,000.00 |
| Sep 30, 2023 | -27,000.00 |
| Jun 30, 2023 | 594,000.00 |
| Mar 31, 2023 | -201,000.00 |
| Dec 31, 2022 | 6.17 Mn |
| Sep 30, 2022 | 3.27 Mn |
| Jun 30, 2022 | 2.48 Mn |
| Mar 31, 2022 | 2.29 Mn |
| Dec 31, 2021 | -494,000.00 |