Hercules Capital (HTGC) Total Debt (2021 - 2024)
Hercules Capital's Total Debt came in at $1.75 billion for Q2 2024, up 10.0% from $1.59 billion a year earlier but down 0.3% from the prior quarter.
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Analysis
Hercules Capital (HTGC) Total Debt (2021 - 2024) Analysis & Trends
At the end of FY2023, Hercules Capital's Total Debt was $1.55 billion, down 1.2% from FY2022.
- Going back by year, Total Debt was $1.57 billion in FY2022 (+27.3%) and $1.24 billion in FY2021.
- The five-year range for quarterly Total Debt is $1.24 billion (Q4 2021) to $1.75 billion (Q1 2024).
- Year-over-year, Total Debt increased in four of the last five quarters, with growth averaging 9.1%.
- Business Quant data shows HTGC's Total Debt at $1.75 billion (Q1 2024), $1.55 billion (Q4 2023) and $1.63 billion (Q3 2023) in the three quarters before Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 16.64 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 39.58 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 8.96 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 3.33 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 7.52 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 395.89 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 34.37 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Hercules Capital | 3.15 Bn | 2.97 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 1.75 Bn |
| Mar 31, 2024 | 1.75 Bn |
| Dec 31, 2023 | 1.55 Bn |
| Sep 30, 2023 | 1.63 Bn |
| Jun 30, 2023 | 1.59 Bn |
| Mar 31, 2023 | 1.71 Bn |
| Dec 31, 2022 | 1.57 Bn |
| Sep 30, 2022 | 1.52 Bn |
| Dec 31, 2021 | 1.24 Bn |
API Access
Hercules Capital Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HTGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();