Hercules Capital (HTGC) Long-Term Debt (2009 - 2026)
Hercules Capital's Non-Current Debt was $1.75 billion in Q2 2024, up 10.0% from $1.59 billion a year earlier but down 0.3% from the prior quarter.
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Analysis
Hercules Capital (HTGC) Long-Term Debt (2009 - 2026) Analysis & Trends
At the end of FY2023, Non-Current Debt at Hercules Capital came in at $1.55 billion, down 1.2% from FY2022.
- In earlier years, Non-Current Debt was $1.57 billion in FY2022 (+27.3%) and $1.24 billion in FY2021.
- Quarterly Non-Current Debt has moved between $1.24 billion (Q4 2021) and $1.75 billion (Q1 2024) over five years.
- Compared with a year earlier, Non-Current Debt was higher in four of the last five quarters, with growth averaging 9.1%.
- Per Business Quant data, HTGC's Non-Current Debt in the three quarters before Q2 2024 was $1.75 billion (Q1 2024), $1.55 billion (Q4 2023) and $1.63 billion (Q3 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 8.59 Bn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 35.20 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 17.03 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | - |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 15.12 Bn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | - |
| 10 | Hercules Capital | 3.01 Bn | 2.66 Bn | - | 2.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.55 Bn |
| Jun 30, 2026 | 2.34 Bn |
| Mar 31, 2026 | 2.54 Bn |
| Dec 31, 2025 | 2.29 Bn |
| Sep 30, 2025 | 2.15 Bn |
| Jun 30, 2025 | 2.06 Bn |
| Mar 31, 2025 | 1.98 Bn |
| Dec 31, 2024 | 1.77 Bn |
| Sep 30, 2024 | 1.74 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Mar 31, 2024 | 1.75 Bn |
| Dec 31, 2023 | 1.55 Bn |
| Sep 30, 2023 | 1.63 Bn |
| Dec 31, 2022 | 1.57 Bn |
| Sep 30, 2022 | 2.61 Bn |
| Jun 30, 2022 | 2.50 Bn |
| Mar 31, 2022 | 2.34 Bn |
| Dec 31, 2021 | 2.16 Bn |
| Sep 30, 2021 | 2.21 Bn |
| Jun 30, 2021 | 1.18 Bn |
API Access
Hercules Capital Long-Term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt", "ticker": "HTGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();