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| Date | Value |
|---|---|
| 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 |