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

Hercules Capital has disclosed Operating Leases across 6 years of filings, most recently posting $15.2 million for Q1 2026.

• Operating Leases for Q1 2026 came in at $15.2 million, down 11.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.2 million (down 11.67% YoY), and the FY2025 annual result was $16.3 million, down 10.59% from the prior year.
• Operating Leases came in at $15.2 million for Q1 2026 at Hercules Capital, down from $16.3 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.
• The 5-year median for Operating Leases is $16.3 million (2025), against an average of $12.5 million.
• Across the five-year window, Operating Leases slipped 25.41% in 2022 and surged 387.52% in 2024, its largest moves.
• Hercules Capital's 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 retreated by 6.55% to $15.2 million in 2026.
• The last three Operating Leases figures came in at $15.2 million (Q1 2026), $16.3 million (Q4 2025), and $16.6 million (Q3 2025), per Business Quant data.