Hercules Capital (HCXY) Amortization of Deferred Charges (2021 - 2026)
Hercules Capital's (HCXY) quarterly Amortization of Deferred Charges came in at $2.1 million in Q2 2026, up 12.4% year-over-year from $1.9 million in Q2 2025, and down 15.08% quarter-over-quarter from $2.5 million in Q1 2026.
Analysis
Hercules Capital (HCXY) Amortization of Deferred Charges (2021 - 2026) Analysis & Trends
Hercules Capital has disclosed Amortization of Deferred Charges across 6 years of filings, most recently posting $2.1 million for Q2 2026.
- In Q2 2026, Amortization of Deferred Charges rose 12.4% year-over-year to $2.1 million; the TTM figure through Jun 2026 stood at $8.7 million (up 26.07% YoY), while the FY2025 annual figure was $8.5 million, up 22.24% from the prior year.
- Amortization of Deferred Charges came in at $2.1 million for Q2 2026 at Hercules Capital, down from $2.5 million in the prior quarter.
- In the past five years, Amortization of Deferred Charges ranged from a high of $2.5 million in Q1 2026 to a low of $1.0 million in Q2 2022.
- Average Amortization of Deferred Charges over 5 years is $1.7 million, with a median of $1.7 million recorded in 2023.
- Year-over-year, Amortization of Deferred Charges plunged 61.44% in 2022 and jumped 49.37% in 2023.
- Over 5 years, Amortization of Deferred Charges stood at $1.5 million in 2022, then gained by 16.02% to $1.8 million in 2023, then retreated by 1.48% to $1.7 million in 2024, then surged by 30.92% to $2.3 million in 2025, then declined by 6.59% to $2.1 million in 2026.
- Per Business Quant data, the three most recent Amortization of Deferred Charges figures were $2.1 million in Q2 2026, $2.5 million in Q1 2026, and $2.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.11 Mn |
| Mar 31, 2026 | 2.49 Mn |
| Dec 31, 2025 | 2.26 Mn |
| Sep 30, 2025 | 1.89 Mn |
| Jun 30, 2025 | 1.88 Mn |
| Mar 31, 2025 | 1.84 Mn |
| Dec 31, 2024 | 1.73 Mn |
| Sep 30, 2024 | 1.49 Mn |
| Jun 30, 2024 | 1.53 Mn |
| Mar 31, 2024 | 1.76 Mn |
| Dec 31, 2023 | 1.75 Mn |
| Sep 30, 2023 | 1.54 Mn |
| Jun 30, 2023 | 1.54 Mn |
| Mar 31, 2023 | 1.72 Mn |
| Dec 31, 2022 | 1.51 Mn |
| Sep 30, 2022 | 1.27 Mn |
| Jun 30, 2022 | 1.03 Mn |
| Mar 31, 2022 | 1.37 Mn |
| Dec 31, 2021 | 3.92 Mn |
| Sep 30, 2021 | 2.77 Mn |