Hercules Capital (HTGC) Long-Term Debt Repayments (2021 - 2026)
Hercules Capital's Long-Term Debt Repayments came in at $554.62 million for Q2 2026, down 34.5% from $847.08 million a year earlier but up 17.0% from the prior quarter.
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Analysis
Hercules Capital (HTGC) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Hercules Capital reported Long-Term Debt Repayments of $1.31 billion, down 29.8% year-over-year; for FY2025, it came in at $1.48 billion, up 32.7% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 12.4% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $1.12 billion in FY2024 (+63.8%), $683 million in FY2023 (-26.7%), $931.2 million in FY2022 (-47.9%) and $1.79 billion in FY2021 (+116.0%).
- The five-year range for quarterly Long-Term Debt Repayments is $23.82 million (Q3 2022) to $847.08 million (Q2 2025).
- Year-over-year, Long-Term Debt Repayments increased in five of the last eight quarters, with growth averaging 52.7%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2023 (growth of 361.7%), and the weakest in Q4 2022 (a decline of 89.7%).
- Business Quant data shows HTGC's Long-Term Debt Repayments at $474.13 million (Q1 2026), $199 million (Q4 2025) and $77.95 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 155.22 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 9.80 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 200.00 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.15 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 3.11 Bn |
| 10 | Hercules Capital | 3.15 Bn | 2.97 Bn | - | 554.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 554.62 Mn |
| Mar 31, 2026 | 474.13 Mn |
| Dec 31, 2025 | 199.00 Mn |
| Sep 30, 2025 | 77.95 Mn |
| Jun 30, 2025 | 847.08 Mn |
| Mar 31, 2025 | 360.81 Mn |
| Dec 31, 2024 | 360.53 Mn |
| Sep 30, 2024 | 292.00 Mn |
| Jun 30, 2024 | 259.00 Mn |
| Mar 31, 2024 | 207.00 Mn |
| Dec 31, 2023 | 205.00 Mn |
| Sep 30, 2023 | 110.00 Mn |
| Jun 30, 2023 | 282.00 Mn |
| Mar 31, 2023 | 86.00 Mn |
| Dec 31, 2022 | 53.00 Mn |
| Sep 30, 2022 | 23.82 Mn |
| Jun 30, 2022 | 413.37 Mn |
| Mar 31, 2022 | 441.00 Mn |
| Dec 31, 2021 | 514.33 Mn |
API Access
Hercules Capital Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HTGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();