Hercules Capital (HTGC) Long-Term Debt Issuances (2021 - 2026)
Hercules Capital's (HTGC) quarterly Long-Term Debt Issuances came in at $729.8 million in Q1 2026, up 28.22% year-on-year from $569.2 million in Q1 2025, and up 119.82% quarter-over-quarter from $332.0 million in Q4 2025.
Hercules Capital (HTGC) Long-Term Debt Issuances (2021 - 2026) Analysis & Trends
Hercules Capital has disclosed Long-Term Debt Issuances across 6 years of filings, most recently posting $729.8 million for Q1 2026.
- Long-Term Debt Issuances for Q1 2026 came in at $729.8 million, up 28.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 43.96% YoY), and the FY2025 annual result was $2.0 billion, up 49.86% from the prior year.
- Long-Term Debt Issuances came in at $729.8 million for Q1 2026 at Hercules Capital, up from $332.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $932.2 million in Q2 2025 to a low of $45.0 million in Q3 2022.
- The 5-year median for Long-Term Debt Issuances is $283.0 million (2024), against an average of $352.4 million.
- Across the five-year window, Long-Term Debt Issuances plunged 73.67% in 2023 and surged 268.45% in 2025, its largest moves.
- Hercules Capital's Long-Term Debt Issuances stood at $105.0 million in 2022, then grew by 20.0% to $126.0 million in 2023, then soared by 212.03% to $393.2 million in 2024, then decreased by 15.55% to $332.0 million in 2025, then surged by 119.82% to $729.8 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $729.8 million (Q1 2026), $332.0 million (Q4 2025), and $163.0 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 729.82 Mn |
| Mar 31, 2026 | 729.82 Mn |
| Dec 31, 2025 | 332.00 Mn |
| Dec 31, 2025 | 332.00 Mn |
| Sep 30, 2025 | 163.00 Mn |
| Sep 30, 2025 | 163.00 Mn |
| Jun 30, 2025 | 932.17 Mn |
| Jun 30, 2025 | 932.17 Mn |
| Mar 31, 2025 | 569.19 Mn |
| Mar 31, 2025 | 569.19 Mn |
| Dec 31, 2024 | 393.15 Mn |
| Dec 31, 2024 | 393.15 Mn |
| Sep 30, 2024 | 283.00 Mn |
| Sep 30, 2024 | 283.00 Mn |
| Jun 30, 2024 | 253.00 Mn |
| Jun 30, 2024 | 253.00 Mn |
| Mar 31, 2024 | 403.00 Mn |
| Mar 31, 2024 | 403.00 Mn |
| Dec 31, 2023 | 126.00 Mn |
| Dec 31, 2023 | 126.00 Mn |