KPIs & Operating Metrics(New)
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Amortization - Deferred ChargesLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

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

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

  • On a quarterly basis, Long-Term Debt Issuances fell 15.55% to $332.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 billion, a 49.86% increase, with the full-year FY2025 number at $2.0 billion, up 49.86% from a year prior.
  • Long-Term Debt Issuances hit $332.0 million in Q4 2025 for Hercules Capital, up from $163.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for HTGC hit a ceiling of $932.2 million in Q2 2025 and a floor of $45.0 million in Q3 2022.
  • Historically, Long-Term Debt Issuances has averaged $329.5 million across 5 years, with a median of $283.0 million in 2024.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 73.67% in 2023 and later skyrocketed 268.45% in 2025.
  • Tracing HTGC's Long-Term Debt Issuances over 5 years: 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.
  • Business Quant data shows Long-Term Debt Issuances for HTGC at $332.0 million in Q4 2025, $163.0 million in Q3 2025, and $932.2 million in Q2 2025.