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
DateValue
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