KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Amortization - Deferred ChargesLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsReceivables - OtherRevenue (Gross)Shares Repurchased
Ratios

Hercules Capital (HTGC) Amortization - Deferred Charges (2021 - 2025)

Hercules Capital's Amortization - Deferred Charges history spans 5 years, with the latest figure at $2.9 million for Q4 2025.

  • For Q4 2025, Amortization - Deferred Charges rose 38.1% year-over-year to $2.9 million; the TTM value through Dec 2025 reached $11.0 million, up 25.0%, while the annual FY2025 figure was $11.0 million, 25.0% up from the prior year.
  • Amortization - Deferred Charges for Q4 2025 was $2.9 million at Hercules Capital, down from $3.0 million in the prior quarter.
  • Across five years, Amortization - Deferred Charges topped out at $3.0 million in Q3 2025 and bottomed at $1.5 million in Q2 2022.
  • The 5-year median for Amortization - Deferred Charges is $2.3 million (2024), against an average of $2.3 million.
  • The largest annual shift saw Amortization - Deferred Charges surged 65.15% in 2023 before it fell 21.04% in 2024.
  • A 5-year view of Amortization - Deferred Charges shows it stood at $1.7 million in 2021, then increased by 24.31% to $2.1 million in 2022, then grew by 21.48% to $2.5 million in 2023, then dropped by 18.08% to $2.1 million in 2024, then surged by 38.1% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Amortization - Deferred Charges are $2.9 million (Q4 2025), $3.0 million (Q3 2025), and $2.7 million (Q2 2025).