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

Hercules Capital's (HTGC) quarterly Long-Term Debt Issuances came in at $729.8 million in Q1 2026, up 28.22% year-on-year from $569.2 million in Q1 2025, and up 119.82% quarter-over-quarter from $332.0 million in Q4 2025.

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

Hercules Capital has disclosed Long-Term Debt Issuances across 6 years of filings, most recently posting $729.8 million for Q1 2026.

  • Long-Term Debt Issuances for Q1 2026 came in at $729.8 million, up 28.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 43.96% YoY), and the FY2025 annual result was $2.0 billion, up 49.86% from the prior year.
  • Long-Term Debt Issuances came in at $729.8 million for Q1 2026 at Hercules Capital, up from $332.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $932.2 million in Q2 2025 to a low of $45.0 million in Q3 2022.
  • The 5-year median for Long-Term Debt Issuances is $283.0 million (2024), against an average of $352.4 million.
  • Across the five-year window, Long-Term Debt Issuances plunged 73.67% in 2023 and surged 268.45% in 2025, its largest moves.
  • Hercules Capital's Long-Term Debt Issuances stood at $105.0 million in 2022, then grew by 20.0% to $126.0 million in 2023, then soared by 212.03% to $393.2 million in 2024, then decreased by 15.55% to $332.0 million in 2025, then surged by 119.82% to $729.8 million in 2026.
  • The last three Long-Term Debt Issuances figures came in at $729.8 million (Q1 2026), $332.0 million (Q4 2025), and $163.0 million (Q3 2025), per Business Quant data.

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