Hercules Capital, Inc. (HTGC) Long-Term Debt Issuances (2021 - 2026)

Hercules Capital has disclosed Long-Term Debt Issuances across 6 years of filings, most recently posting $13.7 million for Q2 2026.

• In Q2 2026, Long-Term Debt Issuances rose 158.49% year-over-year to $13.7 million; the TTM figure through Jun 2026 stood at $1.1 billion (down 12.17% YoY), while the FY2025 annual figure was $2.0 billion, up 49.86% from the prior year.
• Long-Term Debt Issuances came in at $13.7 million for Q2 2026 at Hercules Capital, down from $729.8 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $729.8 million in Q1 2026 to a low of $5.3 million in Q2 2025.
• Average Long-Term Debt Issuances over 5 years is $275.7 million, with a median of $239.0 million recorded in 2023.
• Year-over-year, Long-Term Debt Issuances surged 240.0% in 2023 and plunged 97.91% in 2025.
• Over 5 years, Long-Term Debt Issuances stood at $105.0 million in 2022, then surged by 42.86% to $150.0 million in 2023, then jumped by 162.1% to $393.2 million in 2024, then decreased by 15.55% to $332.0 million in 2025, then plunged by 95.87% to $13.7 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $13.7 million in Q2 2026, $729.8 million in Q1 2026, and $332.0 million in Q4 2025.