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