Hercules Capital (HCXY) Capital Expenditures (2021 - 2026)

Hercules Capital (HCXY) reported Capital Expenditures of $19000.0 for Q1 2026, up 137.5% on a YoY basis from $8000.0 in Q1 2025, and down 42.42% sequentially from $33000.0 in Q4 2025.

Hercules Capital (HCXY) Capital Expenditures (2021 - 2026) Analysis & Trends

Hercules Capital (HCXY) has 6 years of Capital Expenditures data on file, last reported at $19000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 137.5% year-over-year to $19000.0; the trailing twelve-month figure through Mar 2026 stood at $100000.0 (down 76.25% YoY), and the FY2025 full-year result was $89000.0, down 87.38% from the prior year.
  • Capital Expenditures declined to $19000.0 in Q1 2026, 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 jumped 1675.0% in 2023 and tumbled 98.99% in 2024, its largest moves.
  • Tracing HCXY's Capital Expenditures over 5 years: stood at $28000.0 in 2022, then jumped by 1675.0% to $497000.0 in 2023, then plunged by 98.99% to $5000.0 in 2024, then surged by 560.0% to $33000.0 in 2025, then plunged by 42.42% to $19000.0 in 2026.
  • Business Quant data shows HCXY's Capital Expenditures at $19000.0 in Q1 2026, $33000.0 in Q4 2025, and $29000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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