Hercules Capital HCXY
NYSE HCXY
$25.05 +0.03 (+0.12%)
As of: Sep 8, 2026 · 3:02 PM EDT

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

Historic Data

Download Data
DateValue
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