Hercules Capital HCXY
NYSE HCXY
$25.05 +0.03 (+0.12%)
As of: Sep 8, 2026 · 3:02 PM EDT

Hercules Capital (HCXY) Short-term Investments (2021 - 2023)

Hercules Capital's (HCXY) quarterly Short-term Investments came in at $803000.0 in Q2 2023, little changed quarter-over-quarter from $803000.0 in Q1 2023.

Analysis

Hercules Capital (HCXY) Short-term Investments (2021 - 2023) Analysis & Trends

Hercules Capital has disclosed Short-term Investments across 3 years of filings, most recently posting $803000.0 for Q2 2023.

  • In Q2 2023, Short-term Investments changed N/A year-over-year to $803000.0; the TTM figure through Jun 2023 stood at $803000.0 (changed N/A YoY), while the FY2022 annual figure was $875000.0, up 55.97% from the prior year.
  • Short-term Investments came in at $803000.0 for Q2 2023 at Hercules Capital, roughly flat from $803000.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $1.3 million in Q3 2022 to a low of $561000.0 in Q4 2021.
  • Average Short-term Investments over 3 years is $864800.0, with a median of $803000.0 recorded in 2023.
  • The largest YoY upside for Short-term Investments was 55.97% in 2022 against a maximum downside of 55.97% in 2022.
  • Over 3 years, Short-term Investments stood at $561000.0 in 2021, then soared by 55.97% to $875000.0 in 2022, then slipped by 8.23% to $803000.0 in 2023.
  • Per Business Quant data, the three most recent Short-term Investments figures were $803000.0 in Q2 2023, $803000.0 in Q1 2023, and $875000.0 in Q4 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 -
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

Historic Data

Download Data
DateValue
Jun 30, 2023 803,000.00
Mar 31, 2023 803,000.00
Dec 31, 2022 875,000.00
Sep 30, 2022 1.28 Mn
Dec 31, 2021 561,000.00