Hercules Capital HTGC
NYSE HTGC
$16.93 +0.12 (+0.71%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Hercules Capital (HTGC) posted Long-Term Debt Issuances of $349 million for Q2 2026, down 62.6% from $932.17 million a year earlier and down 52.2% from the prior quarter.

Analysis

Hercules Capital (HTGC) Long-Term Debt Issuances (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Issuances at Hercules Capital was $1.57 billion, down 27.7% year-over-year; for FY2025, it was $2 billion, up 49.9% from FY2024.

  • Annual Long-Term Debt Issuances shows a five-year compound annual growth rate of 19.3% (FY2020 to FY2025).
  • In prior years, Hercules Capital's Long-Term Debt Issuances was $1.33 billion in FY2024 (+102.1%), $659 million in FY2023 (-48.3%), $1.27 billion in FY2022 (-26.6%) and $1.74 billion in FY2021 (+110.7%).
  • Quarterly Long-Term Debt Issuances has run from a low of $45 million in Q3 2022 to a high of $932.17 million in Q2 2025 over five years.
  • On a year-over-year basis, Long-Term Debt Issuances increased in five of the last eight quarters, with growth averaging 64.3%.
  • The strongest year-over-year quarter for Long-Term Debt Issuances in the past five years was Q2 2025, with growth of 268.4%; the weakest was Q2 2023, with a decline of 73.7%.
  • According to Business Quant data, Long-Term Debt Issuances for the three prior quarters was $729.82 million (Q1 2026), $332 million (Q4 2025) and $163 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 122.11 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 10.72 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn -
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 6.33 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 3.11 Bn
10 Hercules Capital 3.15 Bn 2.97 Bn - 349.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 349.00 Mn
Mar 31, 2026 729.82 Mn
Dec 31, 2025 332.00 Mn
Sep 30, 2025 163.00 Mn
Jun 30, 2025 932.17 Mn
Mar 31, 2025 569.19 Mn
Dec 31, 2024 393.15 Mn
Sep 30, 2024 283.00 Mn
Jun 30, 2024 253.00 Mn
Mar 31, 2024 403.00 Mn
Dec 31, 2023 126.00 Mn
Sep 30, 2023 153.00 Mn
Jun 30, 2023 155.00 Mn
Mar 31, 2023 225.00 Mn
Dec 31, 2022 105.00 Mn
Sep 30, 2022 45.00 Mn
Jun 30, 2022 588.74 Mn
Mar 31, 2022 535.50 Mn
Dec 31, 2021 340.57 Mn
API Access

Hercules Capital Long-Term Debt Issuances 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-issuances&ticker=HTGC&period=max&api_key=YOUR_API_KEY