Hercules Capital (HCXY) Operating Leases (2021 - 2026)
Hercules Capital's (HCXY) quarterly Operating Leases came in at $14.9 million in Q2 2026, down 12.07% year-over-year from $16.9 million in Q2 2025, and down 2.26% quarter-over-quarter from $15.2 million in Q1 2026.
Analysis
Hercules Capital (HCXY) Operating Leases (2021 - 2026) Analysis & Trends
Hercules Capital has disclosed Operating Leases across 6 years of filings, most recently posting $14.9 million for Q2 2026.
- In Q2 2026, Operating Leases fell 12.07% year-over-year to $14.9 million; the TTM figure through Jun 2026 stood at $14.9 million (down 12.07% YoY), while the FY2025 annual figure was $16.3 million, down 10.59% from the prior year.
- Operating Leases came in at $14.9 million for Q2 2026 at Hercules Capital, down from $15.2 million in the prior quarter.
- In the past five years, Operating Leases ranged from a high of $19.4 million in Q1 2024 to a low of $3.9 million in Q2 2023.
- Average Operating Leases over 5 years is $12.7 million, with a median of $15.7 million recorded in 2025.
- Year-over-year, Operating Leases dropped 25.41% in 2022 and soared 387.52% in 2024.
- Over 5 years, Operating Leases stood at $5.5 million in 2022, then slipped by 5.65% to $5.2 million in 2023, then jumped by 250.22% to $18.2 million in 2024, then decreased by 10.59% to $16.3 million in 2025, then slipped by 8.66% to $14.9 million in 2026.
- Per Business Quant data, the three most recent Operating Leases figures were $14.9 million in Q2 2026, $15.2 million in Q1 2026, and $16.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.86 Mn |
| Mar 31, 2026 | 15.20 Mn |
| Dec 31, 2025 | 16.27 Mn |
| Sep 30, 2025 | 16.59 Mn |
| Jun 30, 2025 | 16.90 Mn |
| Mar 31, 2025 | 17.21 Mn |
| Dec 31, 2024 | 18.19 Mn |
| Sep 30, 2024 | 18.48 Mn |
| Jun 30, 2024 | 18.95 Mn |
| Mar 31, 2024 | 19.40 Mn |
| Dec 31, 2023 | 5.20 Mn |
| Sep 30, 2023 | 5.35 Mn |
| Jun 30, 2023 | 3.89 Mn |
| Mar 31, 2023 | 4.97 Mn |
| Dec 31, 2022 | 5.51 Mn |
| Sep 30, 2022 | 6.09 Mn |
| Dec 31, 2021 | 7.38 Mn |