Hercules Capital (HCXY) Change in Interest Receivables (2021 - 2026)
Hercules Capital's (HCXY) quarterly Change in Interest Receivables came in at -$3.8 million in Q2 2026, down 316.42% year-over-year from $1.7 million in Q2 2025, and down 221.43% quarter-over-quarter from $3.1 million in Q1 2026.
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Hercules Capital (HCXY) Change in Interest Receivables (2021 - 2026) Analysis & Trends
Hercules Capital has disclosed Change in Interest Receivables across 6 years of filings, most recently posting -$3.8 million for Q2 2026.
- In Q2 2026, Change in Interest Receivables fell 316.42% year-over-year to -$3.8 million; the TTM figure through Jun 2026 stood at $1.7 million (down 57.04% YoY), while the FY2025 annual figure was $5.3 million, up 8708.06% from the prior year.
- Change in Interest Receivables came in at -$3.8 million for Q2 2026 at Hercules Capital, down from $3.1 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.
- Average Change in Interest Receivables over 5 years is $1.1 million, with a median of $1.2 million recorded in 2024.
- Year-over-year, Change in Interest Receivables plunged 750.67% in 2024 and soared 2175.36% in 2025.
- Over 5 years, Change in Interest Receivables stood at $6.2 million in 2022, then sank by 88.92% to $684000.0 in 2023, then jumped by 65.06% to $1.1 million in 2024, then decreased by 15.5% to $954000.0 in 2025, then sank by 493.82% to -$3.8 million in 2026.
- Per Business Quant data, the three most recent Change in Interest Receivables figures were -$3.8 million in Q2 2026, $3.1 million in Q1 2026, and $954000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | - |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | -9.13 Mn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | - |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | -3.76 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 885,000.00 |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.76 Mn |
| 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 |