Hercules Capital (HCXY) Capital Expenditures (2021 - 2026)
Hercules Capital recorded quarterly Capital Expenditures of $19000.0 in Q1 2026, down 42.42% quarter-over-quarter from $33000.0 in Q4 2025, and up 137.5% year-over-year from $8000.0 in Q1 2025.
Hercules Capital's Capital Expenditures history runs 6 years deep, the most recent figure standing at $19000.0 for Q1 2026.
- In Q1 2026, Capital Expenditures rose 137.5% year-over-year to $19000.0; the TTM figure through Mar 2026 stood at $100000.0 (down 76.25% YoY), while the FY2025 annual figure was $89000.0, down 87.38% from the prior year.
- Capital Expenditures came in at $19000.0 for Q1 2026 at Hercules Capital, down from $33000.0 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.
- A 5-year average of $106705.9 and a median of $29000.0 in 2025 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures surged 1675.0% in 2023 and plunged 98.99% in 2024, its largest moves.
- Hercules Capital's Capital Expenditures stood at $28000.0 in 2022, then soared by 1675.0% to $497000.0 in 2023, then slumped by 98.99% to $5000.0 in 2024, then jumped by 560.0% to $33000.0 in 2025, then slumped by 42.42% to $19000.0 in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $19000.0, $33000.0, and $29000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19,000.00 |
| Mar 31, 2026 | 19,000.00 |
| Dec 31, 2025 | 33,000.00 |
| Dec 31, 2025 | 33,000.00 |
| Sep 30, 2025 | 29,000.00 |
| Sep 30, 2025 | 29,000.00 |
| Jun 30, 2025 | 19,000.00 |
| Jun 30, 2025 | 19,000.00 |
| Mar 31, 2025 | 8,000.00 |
| Mar 31, 2025 | 8,000.00 |
| Dec 31, 2024 | 5,000.00 |
| Dec 31, 2024 | 5,000.00 |
| Sep 30, 2024 | 30,000.00 |
| Sep 30, 2024 | 30,000.00 |
| Jun 30, 2024 | 378,000.00 |
| Jun 30, 2024 | 378,000.00 |
| Mar 31, 2024 | 292,000.00 |
| Mar 31, 2024 | 292,000.00 |
| Dec 31, 2023 | 497,000.00 |
| Dec 31, 2023 | 497,000.00 |
| Sep 30, 2023 | 11,000.00 |
| Sep 30, 2023 | 11,000.00 |
| Jun 30, 2023 | 285,000.00 |
| Jun 30, 2023 | 285,000.00 |
| Mar 31, 2023 | 94,000.00 |
| Mar 31, 2023 | 94,000.00 |
| Dec 31, 2022 | 28,000.00 |
| Dec 31, 2022 | 28,000.00 |
| Sep 30, 2022 | 12,000.00 |
| Sep 30, 2022 | 12,000.00 |
| Jun 30, 2022 | 24,000.00 |
| Jun 30, 2022 | 24,000.00 |
| Mar 31, 2022 | 50,000.00 |
| Mar 31, 2022 | 50,000.00 |
| Dec 31, 2021 | 94,000.00 |
| Dec 31, 2021 | 94,000.00 |