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

Hercules Capital's Change in Interest Receivables history spans 5 years, with the latest figure at $954000.0 for Q4 2025.

  • On a quarterly basis, Change in Interest Receivables fell 15.5% to $954000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $5.3 million, a 8708.06% increase, with the full-year FY2025 number at $5.3 million, up 8708.06% from a year prior.
  • Change in Interest Receivables hit $954000.0 in Q4 2025 for Hercules Capital, down from $1.4 million in the prior quarter.
  • Over the last five years, Change in Interest Receivables for HTGC hit a ceiling of $6.2 million in Q4 2022 and a floor of -$3.9 million in Q2 2024.
  • Historically, Change in Interest Receivables has averaged $1.2 million across 5 years, with a median of $1.1 million in 2024.
  • Biggest five-year swings in Change in Interest Receivables: plummeted 750.67% in 2024 and later skyrocketed 2175.36% in 2025.
  • Tracing HTGC's Change in Interest Receivables over 5 years: stood at -$494000.0 in 2021, then surged by 1349.6% to $6.2 million in 2022, then crashed by 88.92% to $684000.0 in 2023, then surged by 65.06% to $1.1 million in 2024, then fell by 15.5% to $954000.0 in 2025.
  • Business Quant data shows Change in Interest Receivables for HTGC at $954000.0 in Q4 2025, $1.4 million in Q3 2025, and $1.7 million in Q2 2025.