Hercules Capital, Inc. (HTGC) Operating Leases (2021 - 2026)

Hercules Capital (HTGC) posted Operating Leases of $14.9 million for Q2 2026, down 2.26% sequentially from $15.2 million in Q1 2026, and down 12.07% YoY from $16.9 million in Q2 2025.

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

Hercules Capital has reported Operating Leases for 6 years, with the latest figure at $14.9 million in Q2 2026.

  • Quarterly Operating Leases fell 12.07% year-over-year to $14.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.9 million (down 12.07% YoY) and the FY2025 annual result came in at $16.3 million, down 10.59% from the prior year.
  • Operating Leases slipped to $14.9 million in Q2 2026 per HTGC's latest filing, from $15.2 million in the prior quarter.
  • Over five years, Operating Leases peaked at $19.4 million in Q1 2024 and troughed at $3.9 million in Q2 2023.
  • A 5-year average of $12.7 million and a median of $15.7 million in 2025 frame the typical range for Operating Leases.
  • The sharpest annual moves came in 2022 and 2024: Operating Leases declined 25.41% in 2022, then jumped 387.52% in 2024.
  • Over 5 years, Operating Leases stood at $5.5 million in 2022, then declined by 5.65% to $5.2 million in 2023, then soared by 250.22% to $18.2 million in 2024, then dropped by 10.59% to $16.3 million in 2025, then declined by 8.66% to $14.9 million in 2026.
  • According to Business Quant data, Operating Leases over the past three periods registered $14.9 million, $15.2 million, and $16.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 14.86 Mn
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