Balance Sheet
Cash Flow Statement
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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Hercules Capital (HCXY) Capital Expenditures (2021 - 2025)

Hercules Capital (HCXY) has disclosed Capital Expenditures for 5 consecutive years, with $33000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 560.0% to $33000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $89000.0 through Dec 2025, down 87.38% year-over-year, with the annual reading at $89000.0 for FY2025, 87.38% down from the prior year.
  • Capital Expenditures hit $33000.0 in Q4 2025 for Hercules Capital, up from $29000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $497000.0 in Q4 2023 to a low of $5000.0 in Q4 2024.
  • Historically, Capital Expenditures has averaged $111117.6 across 5 years, with a median of $30000.0 in 2024.
  • Biggest five-year swings in Capital Expenditures: soared 1675.0% in 2023 and later tumbled 98.99% in 2024.
  • Year by year, Capital Expenditures stood at $94000.0 in 2021, then plummeted by 70.21% to $28000.0 in 2022, then skyrocketed by 1675.0% to $497000.0 in 2023, then crashed by 98.99% to $5000.0 in 2024, then surged by 560.0% to $33000.0 in 2025.
  • Business Quant data shows Capital Expenditures for HCXY at $33000.0 in Q4 2025, $29000.0 in Q3 2025, and $19000.0 in Q2 2025.