Hercules Capital (HCXY) Other financing activities (2021 - 2026)

Hercules Capital recorded quarterly Other financing activities of $857000.0 in Q1 2026, up 196.54% quarter-over-quarter from $289000.0 in Q4 2025, and down 82.61% year-over-year from $4.9 million in Q1 2025.

Hercules Capital's Other financing activities history runs 6 years deep, the most recent figure standing at $857000.0 for Q1 2026.

  • In Q1 2026, Other financing activities fell 82.61% year-over-year to $857000.0; the TTM figure through Mar 2026 stood at -$1.7 million (down 125.84% YoY), while the FY2025 annual figure was $2.4 million, down 7.19% from the prior year.
  • Other financing activities came in at $857000.0 for Q1 2026 at Hercules Capital, up from $289000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $6.1 million in Q2 2025 to a low of -$9.0 million in Q3 2025.
  • A 5-year average of $505750.0 and a median of $843500.0 in 2023 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities tumbled 415100.0% in 2022 and surged 829.5% in 2023, its largest moves.
  • Hercules Capital's Other financing activities stood at -$4.1 million in 2022, then dropped by 27.69% to -$5.3 million in 2023, then jumped by 148.05% to $2.5 million in 2024, then plunged by 88.65% to $289000.0 in 2025, then jumped by 196.54% to $857000.0 in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered $857000.0, $289000.0, and -$9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 857,000.00
Mar 31, 2026 857,000.00
Dec 31, 2025 289,000.00
Dec 31, 2025 289,000.00
Sep 30, 2025 -8.97 Mn
Sep 30, 2025 -8.97 Mn
Jun 30, 2025 6.11 Mn
Jun 30, 2025 6.11 Mn
Mar 31, 2025 4.93 Mn
Mar 31, 2025 4.93 Mn
Dec 31, 2024 2.55 Mn
Dec 31, 2024 2.55 Mn
Jun 30, 2024 -867,000.00
Jun 30, 2024 -867,000.00
Mar 31, 2024 867,000.00
Mar 31, 2024 867,000.00
Dec 31, 2023 -5.30 Mn
Dec 31, 2023 -5.30 Mn
Sep 30, 2023 3.72 Mn
Sep 30, 2023 3.72 Mn
Jun 30, 2023 751,000.00
Jun 30, 2023 751,000.00
Mar 31, 2023 830,000.00
Mar 31, 2023 830,000.00
Dec 31, 2022 -4.15 Mn
Dec 31, 2022 -4.15 Mn
Sep 30, 2022 400,000.00
Sep 30, 2022 400,000.00
Jun 30, 2022 5.14 Mn
Jun 30, 2022 5.14 Mn
Mar 31, 2022 935,000.00
Mar 31, 2022 935,000.00
Dec 31, 2021 1,000.00
Dec 31, 2021 1,000.00