Hercules Capital (HCXY) Long-Term Debt Issuances (2021 - 2026)

Hercules Capital (HCXY) has 6 years of Long-Term Debt Issuances data on file, last reported at $474.1 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Issuances rose 31.4% year-over-year to $474.1 million; the trailing twelve-month figure through Mar 2026 stood at -$728.7 million (down 149.04% YoY), and the FY2025 full-year result was $54.8 million, down 95.89% from the prior year.
• Long-Term Debt Issuances climbed to $474.1 million in Q1 2026, from -$1.2 billion in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $683.2 million in Q2 2022 to a low of -$1.2 billion in Q4 2025.
• A 5-year average of $171.9 million and a median of $207.0 million in 2024 frame the typical range for Long-Term Debt Issuances.
• Across the five-year window, Long-Term Debt Issuances surged 266.67% in 2023 and tumbled 413.12% in 2025, its largest moves.
• Tracing HCXY's Long-Term Debt Issuances over 5 years: stood at $105.0 million in 2022, then jumped by 42.86% to $150.0 million in 2023, then soared by 162.1% to $393.2 million in 2024, then plunged by 413.12% to -$1.2 billion in 2025, then jumped by 138.51% to $474.1 million in 2026.
• Business Quant data shows HCXY's Long-Term Debt Issuances at $474.1 million in Q1 2026, -$1.2 billion in Q4 2025, and $22.9 million in Q3 2025.