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Hercules Capital (HTGC) Long-Term Debt Issuances (2021 - 2025)

Hercules Capital's Long-Term Debt Issuances history spans 5 years, with the latest figure at $332.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 15.55% year-over-year to $332.0 million; the TTM value through Dec 2025 reached $2.0 billion, up 49.86%, while the annual FY2025 figure was $2.0 billion, 49.86% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $332.0 million at Hercules Capital, up from $163.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $932.2 million in Q2 2025 and bottomed at $45.0 million in Q3 2022.
  • The 5-year median for Long-Term Debt Issuances is $283.0 million (2024), against an average of $329.5 million.
  • The largest annual shift saw Long-Term Debt Issuances plummeted 73.67% in 2023 before it soared 268.45% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $340.6 million in 2021, then plummeted by 69.17% to $105.0 million in 2022, then increased by 20.0% to $126.0 million in 2023, then skyrocketed by 212.03% to $393.2 million in 2024, then fell by 15.55% to $332.0 million in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Long-Term Debt Issuances are $332.0 million (Q4 2025), $163.0 million (Q3 2025), and $932.2 million (Q2 2025).