Hercules Capital (HTGC) Long-Term Debt Issuances (2021 - 2026)
Hercules Capital (HTGC) posted Long-Term Debt Issuances of $729.8 million for Q1 2026, up 119.82% sequentially from $332.0 million in Q4 2025, and up 28.22% YoY from $569.2 million in Q1 2025.
Hercules Capital (HTGC) Long-Term Debt Issuances (2021 - 2026) Analysis & Trends
Hercules Capital (HTGC) has 6 years of Long-Term Debt Issuances data on file, last reported at $729.8 million in Q1 2026.
- Quarterly Long-Term Debt Issuances rose 28.22% year-over-year to $729.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 43.96% YoY) and the FY2025 annual result came in at $2.0 billion, up 49.86% from the prior year.
- Long-Term Debt Issuances advanced to $729.8 million in Q1 2026 per HTGC's latest filing, from $332.0 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $932.2 million in Q2 2025, with the low at $45.0 million in Q3 2022.
- Average Long-Term Debt Issuances over 5 years is $352.4 million, with a median of $283.0 million recorded in 2024.
- Year-over-year, Long-Term Debt Issuances slumped 73.67% in 2023 and soared 268.45% in 2025.
- Hercules Capital's Long-Term Debt Issuances stood at $105.0 million in 2022, then gained by 20.0% to $126.0 million in 2023, then soared by 212.03% to $393.2 million in 2024, then declined by 15.55% to $332.0 million in 2025, then surged by 119.82% to $729.8 million in 2026.
- Business Quant data shows HTGC's Long-Term Debt Issuances at $729.8 million in Q1 2026, $332.0 million in Q4 2025, and $163.0 million in Q3 2025.
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 |