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Ratios

Hercules Capital (HTGC) Amortization - Deferred Charges (2021 - 2026)

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

  • On a quarterly basis, Amortization - Deferred Charges rose 38.1% to $2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.0 million, a 25.0% increase, with the full-year FY2025 number at $11.0 million, up 25.0% from a year prior.
  • Amortization - Deferred Charges hit $2.9 million in Q4 2025 for Hercules Capital, down from $3.0 million in the prior quarter.
  • Over the last five years, Amortization - Deferred Charges for HTGC hit a ceiling of $3.0 million in Q3 2025 and a floor of $1.5 million in Q2 2022.
  • Historically, Amortization - Deferred Charges has averaged $2.3 million across 5 years, with a median of $2.3 million in 2023.
  • Biggest five-year swings in Amortization - Deferred Charges: soared 65.15% in 2023 and later dropped 21.04% in 2024.
  • Tracing HTGC's Amortization - Deferred Charges over 5 years: stood at $2.0 million in 2021, then rose by 6.01% 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.
  • Business Quant data shows Amortization - Deferred Charges for HTGC at $2.9 million in Q4 2025, $3.0 million in Q3 2025, and $2.7 million in Q2 2025.