Balance Sheet
Cash Flow Statement
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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Ratios

Hercules Capital (HCXY) Depreciation & Amortization (CF) (2021 - 2025)

Hercules Capital (HCXY) has disclosed Depreciation & Amortization (CF) for 5 consecutive years, with $83000.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 10.75% to $83000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $337000.0 through Dec 2025, down 27.68% year-over-year, with the annual reading at $337000.0 for FY2025, 27.68% down from the prior year.
  • Depreciation & Amortization (CF) hit $83000.0 in Q4 2025 for Hercules Capital, down from $84000.0 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.
  • Historically, Depreciation & Amortization (CF) has averaged $74058.8 across 5 years, with a median of $64000.0 in 2023.
  • Biggest five-year swings in Depreciation & Amortization (CF): skyrocketed 322.73% in 2024 and later tumbled 52.15% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $62000.0 in 2021, then decreased by 29.03% to $44000.0 in 2022, then plummeted by 47.73% to $23000.0 in 2023, then skyrocketed by 304.35% to $93000.0 in 2024, then fell by 10.75% to $83000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for HCXY at $83000.0 in Q4 2025, $84000.0 in Q3 2025, and $81000.0 in Q2 2025.