Hercules Capital (HCXY) Cash from Investing Activities (2021 - 2026)
Hercules Capital's (HCXY) quarterly Cash from Investing Activities came in at -$19000.0 in Q1 2026, down 137.5% year-over-year from $50666.7 in Q1 2025, and up 42.42% quarter-over-quarter from -$33000.0 in Q4 2025.
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Hercules Capital (HCXY) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Hercules Capital has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$19000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 137.5% year-over-year to -$19000.0; the TTM figure through Jun 2026 stood at -$81000.0 (down 30.65% YoY), while the FY2025 annual figure was -$89000.0, up 87.38% from the prior year.
- Cash from Investing Activities came in at -$19000.0 for Q1 2026 at Hercules Capital, up from -$33000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$5000.0 in Q4 2024 to a low of -$497000.0 in Q4 2023.
- Average Cash from Investing Activities over 5 years is -$106705.9, with a median of -$29000.0 recorded in 2025.
- Year-over-year, Cash from Investing Activities plunged 1675.0% in 2023 and jumped 98.99% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$28000.0 in 2022, then sank by 1675.0% to -$497000.0 in 2023, then jumped by 98.99% to -$5000.0 in 2024, then plunged by 560.0% to -$33000.0 in 2025, then soared by 42.42% to -$19000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$19000.0 in Q1 2026, -$33000.0 in Q4 2025, and -$29000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (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
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -19,000.00 |
| Dec 31, 2025 | -33,000.00 |
| Sep 30, 2025 | -29,000.00 |
| Jun 30, 2025 | -19,000.00 |
| Mar 31, 2025 | -8,000.00 |
| Dec 31, 2024 | -5,000.00 |
| Sep 30, 2024 | -30,000.00 |
| Jun 30, 2024 | -378,000.00 |
| Mar 31, 2024 | -292,000.00 |
| Dec 31, 2023 | -497,000.00 |
| Sep 30, 2023 | -11,000.00 |
| Jun 30, 2023 | -285,000.00 |
| Mar 31, 2023 | -94,000.00 |
| Dec 31, 2022 | -28,000.00 |
| Sep 30, 2022 | -12,000.00 |
| Jun 30, 2022 | -24,000.00 |
| Mar 31, 2022 | -50,000.00 |
| Dec 31, 2021 | -94,000.00 |