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

Hercules Capital recorded quarterly Long-Term Debt Issuances of $729.8 million in Q1 2026, up 119.82% quarter-over-quarter from $332.0 million in Q4 2025, and up 28.22% year-over-year from $569.2 million in Q1 2025.

Hercules Capital's Long-Term Debt Issuances history runs 6 years deep, the most recent figure standing at $729.8 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Issuances rose 28.22% year-over-year to $729.8 million; the TTM figure through Mar 2026 stood at $2.2 billion (up 43.96% YoY), while the FY2025 annual figure was $2.0 billion, up 49.86% from the prior year.
  • Long-Term Debt Issuances came in at $729.8 million for Q1 2026 at Hercules Capital, up from $332.0 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.
  • A 5-year average of $352.4 million and a median of $283.0 million in 2024 frame the typical range for Long-Term Debt Issuances.
  • Across the five-year window, Long-Term Debt Issuances tumbled 73.67% in 2023 and soared 268.45% in 2025, its largest moves.
  • Hercules Capital's Long-Term Debt Issuances stood at $105.0 million in 2022, then increased by 20.0% to $126.0 million in 2023, then jumped by 212.03% to $393.2 million in 2024, then slipped by 15.55% to $332.0 million in 2025, then soared by 119.82% to $729.8 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $729.8 million, $332.0 million, and $163.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 729.82 Mn
Mar 31, 2026 729.82 Mn
Dec 31, 2025 332.00 Mn
Dec 31, 2025 332.00 Mn
Sep 30, 2025 163.00 Mn
Sep 30, 2025 163.00 Mn
Jun 30, 2025 932.17 Mn
Jun 30, 2025 932.17 Mn
Mar 31, 2025 569.19 Mn
Mar 31, 2025 569.19 Mn
Dec 31, 2024 393.15 Mn
Dec 31, 2024 393.15 Mn
Sep 30, 2024 283.00 Mn
Sep 30, 2024 283.00 Mn
Jun 30, 2024 253.00 Mn
Jun 30, 2024 253.00 Mn
Mar 31, 2024 403.00 Mn
Mar 31, 2024 403.00 Mn
Dec 31, 2023 126.00 Mn
Dec 31, 2023 126.00 Mn
Sep 30, 2023 153.00 Mn
Sep 30, 2023 153.00 Mn
Jun 30, 2023 155.00 Mn
Jun 30, 2023 155.00 Mn
Mar 31, 2023 225.00 Mn
Mar 31, 2023 225.00 Mn
Dec 31, 2022 105.00 Mn
Dec 31, 2022 105.00 Mn
Sep 30, 2022 45.00 Mn
Sep 30, 2022 45.00 Mn
Jun 30, 2022 588.74 Mn
Jun 30, 2022 588.74 Mn
Mar 31, 2022 535.50 Mn
Mar 31, 2022 535.50 Mn
Dec 31, 2021 340.57 Mn
Dec 31, 2021 340.57 Mn