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

Hercules Capital has reported Long-Term Debt Issuances for 6 years, with the latest figure at $13.7 million in Q2 2026.

• Quarterly Long-Term Debt Issuances rose 158.49% year-over-year to $13.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$843.1 million (down 167.42% YoY) and the FY2025 annual result came in at $54.8 million, down 95.89% from the prior year.
• Long-Term Debt Issuances slipped to $13.7 million in Q2 2026 per HTGC's latest filing, from $729.8 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $729.8 million in Q1 2026 and troughed at -$1.6 billion in Q4 2025.
• A 5-year average of $167.8 million and a median of $190.0 million in 2023 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2023 and 2025: Long-Term Debt Issuances soared 240.0% in 2023, then sank 509.4% in 2025.
• Over 5 years, Long-Term Debt Issuances stood at $105.0 million in 2022, then jumped by 42.86% to $150.0 million in 2023, then soared by 162.1% to $393.2 million in 2024, then tumbled by 509.4% to -$1.6 billion in 2025, then surged by 100.85% to $13.7 million in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $13.7 million, $729.8 million, and -$1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.