Hercules Capital (HTGC) Operating Leases (2021 - 2026)

Hercules Capital (HTGC) posted Operating Leases of $15.2 million for Q1 2026, down 6.55% sequentially from $16.3 million in Q4 2025, and down 11.67% YoY from $17.2 million in Q1 2025.

Hercules Capital (HTGC) Operating Leases (2021 - 2026) Analysis & Trends

Hercules Capital (HTGC) has 6 years of Operating Leases data on file, last reported at $15.2 million in Q1 2026.

  • Quarterly Operating Leases fell 11.67% year-over-year to $15.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.2 million (down 11.67% YoY) and the FY2025 annual result came in at $16.3 million, down 10.59% from the prior year.
  • Operating Leases retreated to $15.2 million in Q1 2026 per HTGC's latest filing, from $16.3 million in the prior quarter.
  • The five-year high for Operating Leases was $19.4 million in Q1 2024, with the low at $3.9 million in Q2 2023.
  • Average Operating Leases over 5 years is $12.5 million, with a median of $16.3 million recorded in 2025.
  • Year-over-year, Operating Leases retreated 25.41% in 2022 and soared 387.52% in 2024.
  • Hercules Capital's Operating Leases stood at $5.5 million in 2022, then fell by 5.65% to $5.2 million in 2023, then jumped by 250.22% to $18.2 million in 2024, then declined by 10.59% to $16.3 million in 2025, then dropped by 6.55% to $15.2 million in 2026.
  • Business Quant data shows HTGC's Operating Leases at $15.2 million in Q1 2026, $16.3 million in Q4 2025, and $16.6 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 15.20 Mn
Dec 31, 2025 16.27 Mn
Sep 30, 2025 16.59 Mn
Jun 30, 2025 16.90 Mn
Mar 31, 2025 17.21 Mn
Dec 31, 2024 18.19 Mn
Sep 30, 2024 18.48 Mn
Jun 30, 2024 18.95 Mn
Mar 31, 2024 19.40 Mn
Dec 31, 2023 5.20 Mn
Sep 30, 2023 5.35 Mn
Jun 30, 2023 3.89 Mn
Mar 31, 2023 4.97 Mn
Dec 31, 2022 5.51 Mn
Sep 30, 2022 6.09 Mn
Dec 31, 2021 7.38 Mn