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

Hercules Capital has reported Change in Interest Receivables for 6 years, with the latest figure at -$3.8 million in Q2 2026.

• Quarterly Change in Interest Receivables fell 316.42% year-over-year to -$3.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.7 million (down 57.04% YoY) and the FY2025 annual result came in at $5.3 million, up 8708.06% from the prior year.
• Change in Interest Receivables slipped to -$3.8 million in Q2 2026 per HTGC's latest filing, from $3.1 million in the prior quarter.
• Over five years, Change in Interest Receivables peaked at $6.2 million in Q4 2022 and troughed at -$3.9 million in Q2 2024.
• A 5-year average of $1.1 million and a median of $1.2 million in 2024 frame the typical range for Change in Interest Receivables.
• The sharpest annual moves came in 2024 and 2025: Change in Interest Receivables sank 750.67% in 2024, then jumped 2175.36% in 2025.
• Over 5 years, Change in Interest Receivables stood at $6.2 million in 2022, then tumbled by 88.92% to $684000.0 in 2023, then soared by 65.06% to $1.1 million in 2024, then dropped by 15.5% to $954000.0 in 2025, then tumbled by 493.82% to -$3.8 million in 2026.
• According to Business Quant data, Change in Interest Receivables over the past three periods registered -$3.8 million, $3.1 million, and $954000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.