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

Historic Change in Interest Receivables for Hercules Capital (HTGC) over the last 5 years, with Q4 2025 value amounting to $954000.0.

  • Hercules Capital's Change in Interest Receivables fell 1550.04% to $954000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $5.3 million, marking a year-over-year increase of 870806.45%. This contributed to the annual value of $5.3 million for FY2025, which is 870806.45% up from last year.
  • According to the latest figures from Q4 2025, Hercules Capital's Change in Interest Receivables is $954000.0, which was down 1550.04% from $1.4 million recorded in Q3 2025.
  • Over the past 5 years, Hercules Capital's Change in Interest Receivables peaked at $6.2 million during Q4 2022, and registered a low of -$3.9 million during Q2 2024.
  • Moreover, its 5-year median value for Change in Interest Receivables was $1.1 million (2024), whereas its average is $1.2 million.
  • Its Change in Interest Receivables has fluctuated over the past 5 years, first plummeted by 75067.34% in 2024, then surged by 217536.23% in 2025.
  • Over the past 5 years, Hercules Capital's Change in Interest Receivables (Quarter) stood at -$494000.0 in 2021, then surged by 1349.6% to $6.2 million in 2022, then plummeted by 88.92% to $684000.0 in 2023, then skyrocketed by 65.06% to $1.1 million in 2024, then fell by 15.5% to $954000.0 in 2025.
  • Its last three reported values are $954000.0 in Q4 2025, $1.4 million for Q3 2025, and $1.7 million during Q2 2025.