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

Hercules Capital has disclosed Change in Interest Receivables across 6 years of filings, most recently posting $3.1 million for Q1 2026.

• Change in Interest Receivables for Q1 2026 came in at $3.1 million, up 154.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.2 million (up 553.84% YoY), and the FY2025 annual result was $5.3 million, up 8708.06% from the prior year.
• Change in Interest Receivables came in at $3.1 million for Q1 2026 at Hercules Capital, up from $954000.0 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.
• The 5-year median for Change in Interest Receivables is $1.2 million (2025), against an average of $1.4 million.
• Across the five-year window, Change in Interest Receivables sank 750.67% in 2024 and surged 2175.36% in 2025, its largest moves.
• Hercules Capital's Change in Interest Receivables stood at $6.2 million in 2022, then tumbled 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 surged by 224.32% to $3.1 million in 2026.
• The last three Change in Interest Receivables figures came in at $3.1 million (Q1 2026), $954000.0 (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.