Hercules Capital (HCXY) Depreciation & Amortization (CF) (2021 - 2026)
Hercules Capital's (HCXY) quarterly Depreciation & Amortization (CF) came in at $84000.0 in Q2 2026, up 3.7% year-over-year from $81000.0 in Q2 2025, and down 1.18% quarter-over-quarter from $85000.0 in Q1 2026.
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Analysis
Hercules Capital (HCXY) Depreciation & Amortization (CF) (2021 - 2026) Analysis & Trends
Hercules Capital has disclosed Depreciation & Amortization (CF) across 6 years of filings, most recently posting $84000.0 for Q2 2026.
- In Q2 2026, Depreciation & Amortization (CF) rose 3.7% year-over-year to $84000.0; the TTM figure through Jun 2026 stood at $336000.0 (down 5.08% YoY), while the FY2025 annual figure was $337000.0, down 27.68% from the prior year.
- Depreciation & Amortization (CF) came in at $84000.0 for Q2 2026 at Hercules Capital, down from $85000.0 in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $186000.0 in Q1 2024 to a low of $23000.0 in Q4 2023.
- Average Depreciation & Amortization (CF) over 5 years is $75888.9, with a median of $82000.0 recorded in 2025.
- Year-over-year, Depreciation & Amortization (CF) soared 322.73% in 2024 and tumbled 52.15% in 2025.
- Over 5 years, Depreciation & Amortization (CF) stood at $44000.0 in 2022, then slumped by 47.73% to $23000.0 in 2023, then surged by 304.35% to $93000.0 in 2024, then retreated by 10.75% to $83000.0 in 2025, then grew by 1.2% to $84000.0 in 2026.
- Per Business Quant data, the three most recent Depreciation & Amortization (CF) figures were $84000.0 in Q2 2026, $85000.0 in Q1 2026, and $83000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (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 | - | 84,000.00 |
| 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 |
|---|---|
| Jun 30, 2026 | 84,000.00 |
| Mar 31, 2026 | 85,000.00 |
| Dec 31, 2025 | 83,000.00 |
| Sep 30, 2025 | 84,000.00 |
| Jun 30, 2025 | 81,000.00 |
| Mar 31, 2025 | 89,000.00 |
| Dec 31, 2024 | 93,000.00 |
| Sep 30, 2024 | 91,000.00 |
| Jun 30, 2024 | 96,000.00 |
| Mar 31, 2024 | 186,000.00 |
| Dec 31, 2023 | 23,000.00 |
| Sep 30, 2023 | 59,000.00 |
| Jun 30, 2023 | 64,000.00 |
| Mar 31, 2023 | 44,000.00 |
| Dec 31, 2022 | 44,000.00 |
| Sep 30, 2022 | 50,000.00 |
| Jun 30, 2022 | 56,000.00 |
| Mar 31, 2022 | 54,000.00 |
| Dec 31, 2021 | 62,000.00 |