Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Hercules Capital (HCXY) Long-Term Debt Issuances (2017 - 2025)

Historic Long-Term Debt Issuances for Hercules Capital (HCXY) over the last 7 years, with Q4 2025 value amounting to $332.0 million.

  • Hercules Capital's Long-Term Debt Issuances fell 1555.47% to $332.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.6 billion, marking a year-over-year increase of 1840.54%. This contributed to the annual value of $2.0 billion for FY2025, which is 4985.97% up from last year.
  • Hercules Capital's Long-Term Debt Issuances amounted to $332.0 million in Q4 2025, which was down 1555.47% from $569.2 million recorded in Q1 2025.
  • Hercules Capital's 5-year Long-Term Debt Issuances high stood at $805.9 million for Q3 2021, and its period low was $45.0 million during Q3 2022.
  • Over the past 5 years, Hercules Capital's median Long-Term Debt Issuances value was $307.5 million (recorded in 2024), while the average stood at $328.0 million.
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first soared by 37745.24% in 2021, then tumbled by 9441.63% in 2022.
  • Quarter analysis of 5 years shows Hercules Capital's Long-Term Debt Issuances stood at $340.6 million in 2021, then plummeted by 69.17% to $105.0 million in 2022, then rose by 20.0% to $126.0 million in 2023, then soared by 212.03% to $393.2 million in 2024, then decreased by 15.55% to $332.0 million in 2025.
  • Its Long-Term Debt Issuances was $332.0 million in Q4 2025, compared to $569.2 million in Q1 2025 and $393.2 million in Q4 2024.