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
DateValue
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