Hercules Capital (HCXY) Change in Interest Receivables (2021 - 2026)

Hercules Capital's Change in Interest Receivables history runs 6 years deep, the most recent figure standing at $3.1 million for Q1 2026.

• In Q1 2026, Change in Interest Receivables rose 154.65% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at $7.2 million (up 553.84% YoY), while the FY2025 annual figure was $5.3 million, up 8708.06% from the prior year.
• Change in Interest Receivables came in at $3.1 million for Q1 2026 at Hercules Capital, up 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 plunged 750.67% in 2024 and soared 2175.36% in 2025, its largest moves.
• Hercules Capital's Change in Interest Receivables stood at $6.2 million in 2022, then slumped by 88.92% to $684000.0 in 2023, then surged by 65.06% to $1.1 million in 2024, then slipped by 15.5% to $954000.0 in 2025, then soared by 224.32% to $3.1 million in 2026.
• According to Business Quant data, Change in Interest Receivables over the past three periods registered $3.1 million, $954000.0, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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