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
Download Data| Date | Value |
|---|---|
| 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 |