Hercules Capital HCXY
NYSE HCXY
$25.05 +0.03 (+0.12%)
As of: Sep 8, 2026 · 3:02 PM EDT

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

Historic Data

Download Data
DateValue
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