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Hercules Capital (HTGC) Change in Interest Receivables (2021 - 2025)

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

  • For Q4 2025, Change in Interest Receivables fell 15.5% year-over-year to $954000.0; the TTM value through Dec 2025 reached $5.3 million, up 8708.06%, while the annual FY2025 figure was $5.3 million, 8708.06% up from the prior year.
  • Change in Interest Receivables for Q4 2025 was $954000.0 at Hercules Capital, down from $1.4 million in the prior quarter.
  • Across five years, Change in Interest Receivables topped out at $6.2 million in Q4 2022 and bottomed at -$3.9 million in Q2 2024.
  • The 5-year median for Change in Interest Receivables is $1.1 million (2024), against an average of $1.2 million.
  • The largest annual shift saw Change in Interest Receivables crashed 750.67% in 2024 before it soared 2175.36% in 2025.
  • A 5-year view of Change in Interest Receivables shows it 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.
  • Per Business Quant, the three most recent readings for HTGC's Change in Interest Receivables are $954000.0 (Q4 2025), $1.4 million (Q3 2025), and $1.7 million (Q2 2025).