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

Hercules Capital (HTGC) posted Non-Current Debt of $1.7 billion for Q2 2024, little changed sequentially from $1.8 billion in Q1 2024, and up 9.98% YoY from $1.6 billion in Q3 2023.

Hercules Capital (HTGC) Non-Current Debt (2021 - 2024) Analysis & Trends

Hercules Capital (HTGC) has 4 years of Non-Current Debt data on file, last reported at $1.7 billion in Q2 2024.

  • Quarterly Non-Current Debt rose 9.98% year-over-year to $1.7 billion in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $1.7 billion (up 9.98% YoY) and the FY2023 annual result came in at $1.6 billion, down 1.24% from the prior year.
  • Non-Current Debt held at $1.7 billion in Q2 2024 per HTGC's latest filing, from $1.8 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $1.8 billion in Q1 2024, with the low at $1.2 billion in Q4 2021.
  • Average Non-Current Debt over 4 years is $1.6 billion, with a median of $1.6 billion recorded in 2023.
  • Year-over-year, Non-Current Debt increased 27.34% in 2022 and dropped 1.24% in 2023.
  • Hercules Capital's Non-Current Debt stood at $1.2 billion in 2021, then advanced by 27.34% to $1.6 billion in 2022, then dropped by 1.24% to $1.6 billion in 2023, then increased by 12.36% to $1.7 billion in 2024.
  • Business Quant data shows HTGC's Non-Current Debt at $1.7 billion in Q2 2024, $1.8 billion in Q1 2024, and $1.6 billion in Q4 2023.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2024 1.75 Bn
Jun 30, 2024 1.75 Bn
Mar 31, 2024 1.75 Bn
Mar 31, 2024 1.75 Bn
Dec 31, 2023 1.55 Bn
Dec 31, 2023 1.55 Bn
Sep 30, 2023 1.63 Bn
Sep 30, 2023 1.63 Bn
Jun 30, 2023 1.59 Bn
Jun 30, 2023 1.59 Bn
Mar 31, 2023 1.71 Bn
Mar 31, 2023 1.71 Bn
Dec 31, 2022 1.57 Bn
Dec 31, 2022 1.57 Bn
Sep 30, 2022 1.52 Bn
Sep 30, 2022 1.52 Bn
Dec 31, 2021 1.24 Bn
Dec 31, 2021 1.24 Bn