Hercules Capital (HTGC) Total Debt (2021 - 2024)

Hercules Capital (HTGC) has 4 years of Total Debt data on file, last reported at $1.7 billion in Q2 2024.

• Quarterly Total Debt rose 9.98% year-over-year to $1.7 billion in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $1.7 billion (up 9.98% YoY) and the FY2023 annual result came in at $1.6 billion, down 1.24% from the prior year.
• Total Debt held at $1.7 billion in Q2 2024 per HTGC's latest filing, from $1.8 billion in the prior quarter.
• The five-year high for Total Debt was $1.8 billion in Q1 2024, with the low at $1.2 billion in Q4 2021.
• Average Total Debt over 4 years is $1.6 billion, with a median of $1.6 billion recorded in 2023.
• Year-over-year, Total Debt increased 27.34% in 2022 and dropped 1.24% in 2023.
• Hercules Capital's Total Debt stood at $1.2 billion in 2021, then advanced by 27.34% to $1.6 billion in 2022, then dropped by 1.24% to $1.6 billion in 2023, then increased by 12.36% to $1.7 billion in 2024.
• Business Quant data shows HTGC's Total Debt at $1.7 billion in Q2 2024, $1.8 billion in Q1 2024, and $1.6 billion in Q4 2023.