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Hercules Capital (HCXY) Long-Term Debt Issuances (2021 - 2025)

Hercules Capital (HCXY) has disclosed Long-Term Debt Issuances for 5 consecutive years, with $332.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 15.55% to $332.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Dec 2025, up 49.86% year-over-year, with the annual reading at $2.0 billion for FY2025, 49.86% up from the prior year.
  • Long-Term Debt Issuances hit $332.0 million in Q4 2025 for Hercules Capital, up from $163.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $932.2 million in Q2 2025 to a low of $45.0 million in Q3 2022.
  • Historically, Long-Term Debt Issuances has averaged $329.5 million across 5 years, with a median of $283.0 million in 2024.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 73.67% in 2023 and later skyrocketed 268.45% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $340.6 million in 2021, then tumbled by 69.17% to $105.0 million in 2022, then rose by 20.0% to $126.0 million in 2023, then surged by 212.03% to $393.2 million in 2024, then dropped by 15.55% to $332.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for HCXY at $332.0 million in Q4 2025, $163.0 million in Q3 2025, and $932.2 million in Q2 2025.