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

Hercules Capital (HTGC) has 6 years of Change in Interest Receivables data on file, last reported at $3.1 million in Q1 2026.

• Quarterly Change in Interest Receivables rose 154.65% year-over-year to $3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.2 million (up 553.84% YoY) and the FY2025 annual result came in at $5.3 million, up 8708.06% from the prior year.
• Change in Interest Receivables advanced to $3.1 million in Q1 2026 per HTGC's latest filing, from $954000.0 in the prior quarter.
• The five-year high for Change in Interest Receivables was $6.2 million in Q4 2022, with the low at -$3.9 million in Q2 2024.
• Average Change in Interest Receivables over 5 years is $1.4 million, with a median of $1.2 million recorded in 2025.
• Year-over-year, Change in Interest Receivables tumbled 750.67% in 2024 and soared 2175.36% in 2025.
• Hercules Capital's Change in Interest Receivables stood at $6.2 million in 2022, then plunged by 88.92% to $684000.0 in 2023, then jumped by 65.06% to $1.1 million in 2024, then declined by 15.5% to $954000.0 in 2025, then surged by 224.32% to $3.1 million in 2026.
• Business Quant data shows HTGC's Change in Interest Receivables at $3.1 million in Q1 2026, $954000.0 in Q4 2025, and $1.4 million in Q3 2025.