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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Hercules Capital (HCXY) Amortization of Deferred Charges (2016 - 2025)

Historic Amortization of Deferred Charges for Hercules Capital (HCXY) over the last 14 years, with Q4 2025 value amounting to $2.3 million.

  • Hercules Capital's Amortization of Deferred Charges rose 3092.07% to $2.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.9 million, marking a year-over-year increase of 2089.41%. This contributed to the annual value of $8.5 million for FY2025, which is 2223.98% up from last year.
  • Hercules Capital's Amortization of Deferred Charges amounted to $2.3 million in Q4 2025, which was up 3092.07% from $1.9 million recorded in Q3 2025.
  • In the past 5 years, Hercules Capital's Amortization of Deferred Charges registered a high of $3.9 million during Q4 2021, and its lowest value of $1.0 million during Q2 2022.
  • Over the past 5 years, Hercules Capital's median Amortization of Deferred Charges value was $1.7 million (recorded in 2023), while the average stood at $1.8 million.
  • Its Amortization of Deferred Charges has fluctuated over the past 5 years, first skyrocketed by 15885.07% in 2021, then plummeted by 6144.42% in 2022.
  • Quarter analysis of 5 years shows Hercules Capital's Amortization of Deferred Charges stood at $3.9 million in 2021, then crashed by 61.44% to $1.5 million in 2022, then rose by 16.02% to $1.8 million in 2023, then dropped by 1.48% to $1.7 million in 2024, then skyrocketed by 30.92% to $2.3 million in 2025.
  • Its Amortization of Deferred Charges was $2.3 million in Q4 2025, compared to $1.9 million in Q3 2025 and $1.9 million in Q2 2025.