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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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Hercules Capital (HCXY) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Hercules Capital (HCXY) over the last 17 years, with Q4 2025 value amounting to $83000.0.

  • Hercules Capital's Depreciation & Amortization (CF) fell 1075.27% to $83000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $337000.0, marking a year-over-year decrease of 2768.24%. This contributed to the annual value of $337000.0 for FY2025, which is 2768.24% down from last year.
  • According to the latest figures from Q4 2025, Hercules Capital's Depreciation & Amortization (CF) is $83000.0, which was down 1075.27% from $84000.0 recorded in Q3 2025.
  • Hercules Capital's 5-year Depreciation & Amortization (CF) high stood at $186000.0 for Q1 2024, and its period low was $23000.0 during Q4 2023.
  • For the 5-year period, Hercules Capital's Depreciation & Amortization (CF) averaged around $75700.0, with its median value being $74500.0 (2021).
  • As far as peak fluctuations go, Hercules Capital's Depreciation & Amortization (CF) skyrocketed by 32272.73% in 2024, and later plummeted by 5215.05% in 2025.
  • Over the past 5 years, Hercules Capital's Depreciation & Amortization (CF) (Quarter) stood at $62000.0 in 2021, then decreased by 29.03% to $44000.0 in 2022, then tumbled by 47.73% to $23000.0 in 2023, then skyrocketed by 304.35% to $93000.0 in 2024, then dropped by 10.75% to $83000.0 in 2025.
  • Its Depreciation & Amortization (CF) was $83000.0 in Q4 2025, compared to $84000.0 in Q3 2025 and $81000.0 in Q2 2025.