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Hercules Capital (HCXY) Other financing activities (2021 - 2025)

Hercules Capital (HCXY) has disclosed Other financing activities for 5 consecutive years, with -$63000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 101.91% to -$63000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.0 million through Dec 2025, up 157.19% year-over-year, with the annual reading at $11.0 million for FY2025, 157.19% up from the prior year.
  • Other financing activities hit -$63000.0 in Q4 2025 for Hercules Capital, down from $9.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $9.0 million in Q3 2025 to a low of -$5.3 million in Q4 2023.
  • Historically, Other financing activities has averaged $1.6 million across 5 years, with a median of $830000.0 in 2023.
  • Biggest five-year swings in Other financing activities: soared 468800.0% in 2022 and later plummeted 213.01% in 2023.
  • Year by year, Other financing activities stood at $1000.0 in 2021, then skyrocketed by 468800.0% to $4.7 million in 2022, then tumbled by 213.01% to -$5.3 million in 2023, then soared by 162.11% to $3.3 million in 2024, then plummeted by 101.91% to -$63000.0 in 2025.
  • Business Quant data shows Other financing activities for HCXY at -$63000.0 in Q4 2025, $9.0 million in Q3 2025, and $1.3 million in Q2 2025.