Hercules Capital, Inc. (HTGC) Change in Interest Receivables (2021 - 2026)

Hercules Capital has disclosed Change in Interest Receivables across 6 years of filings, most recently posting -$3.8 million for Q2 2026.

• In Q2 2026, Change in Interest Receivables fell 316.42% year-over-year to -$3.8 million; the TTM figure through Jun 2026 stood at $1.7 million (down 57.04% YoY), while the FY2025 annual figure was $5.3 million, up 8708.06% from the prior year.
• Change in Interest Receivables came in at -$3.8 million for Q2 2026 at Hercules Capital, down from $3.1 million in the prior quarter.
• In the past five years, Change in Interest Receivables ranged from a high of $6.2 million in Q4 2022 to a low of -$3.9 million in Q2 2024.
• Average Change in Interest Receivables over 5 years is $1.1 million, with a median of $1.2 million recorded in 2024.
• Year-over-year, Change in Interest Receivables plunged 750.67% in 2024 and soared 2175.36% in 2025.
• Over 5 years, Change in Interest Receivables stood at $6.2 million in 2022, then sank by 88.92% to $684000.0 in 2023, then jumped by 65.06% to $1.1 million in 2024, then decreased by 15.5% to $954000.0 in 2025, then sank by 493.82% to -$3.8 million in 2026.
• Per Business Quant data, the three most recent Change in Interest Receivables figures were -$3.8 million in Q2 2026, $3.1 million in Q1 2026, and $954000.0 in Q4 2025.