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

Hercules Capital has disclosed Operating Leases across 6 years of filings, most recently posting $14.9 million for Q2 2026.

• In Q2 2026, Operating Leases fell 12.07% year-over-year to $14.9 million; the TTM figure through Jun 2026 stood at $14.9 million (down 12.07% YoY), while the FY2025 annual figure was $16.3 million, down 10.59% from the prior year.
• Operating Leases came in at $14.9 million for Q2 2026 at Hercules Capital, down from $15.2 million in the prior quarter.
• In the past five years, Operating Leases ranged from a high of $19.4 million in Q1 2024 to a low of $3.9 million in Q2 2023.
• Average Operating Leases over 5 years is $12.7 million, with a median of $15.7 million recorded in 2025.
• Year-over-year, Operating Leases dropped 25.41% in 2022 and soared 387.52% in 2024.
• Over 5 years, Operating Leases stood at $5.5 million in 2022, then slipped by 5.65% to $5.2 million in 2023, then jumped by 250.22% to $18.2 million in 2024, then decreased by 10.59% to $16.3 million in 2025, then slipped by 8.66% to $14.9 million in 2026.
• Per Business Quant data, the three most recent Operating Leases figures were $14.9 million in Q2 2026, $15.2 million in Q1 2026, and $16.3 million in Q4 2025.