Hercules Capital (HTGC) Non-Current Debt (2021 - 2024)

Hercules Capital has disclosed Non-Current Debt across 4 years of filings, most recently posting $1.7 billion for Q2 2024.

• Non-Current Debt for Q2 2024 came in at $1.7 billion, up 9.98% year-over-year; the trailing twelve-month figure through Jun 2024 was $1.7 billion (up 9.98% YoY), and the FY2023 annual result was $1.6 billion, down 1.24% from the prior year.
• Non-Current Debt came in at $1.7 billion for Q2 2024 at Hercules Capital, roughly flat from $1.8 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $1.8 billion in Q1 2024 to a low of $1.2 billion in Q4 2021.
• The 4-year median for Non-Current Debt is $1.6 billion (2023), against an average of $1.6 billion.
• Across the five-year window, Non-Current Debt gained 27.34% in 2022 and fell 1.24% in 2023, its largest moves.
• Hercules Capital's Non-Current Debt stood at $1.2 billion in 2021, then increased by 27.34% to $1.6 billion in 2022, then retreated by 1.24% to $1.6 billion in 2023, then advanced by 12.36% to $1.7 billion in 2024.
• The last three Non-Current Debt figures came in at $1.7 billion (Q2 2024), $1.8 billion (Q1 2024), and $1.6 billion (Q4 2023), per Business Quant data.