Hercules Capital (HTGC) Capital Expenditures (2021 - 2026)
Hercules Capital's (HTGC) quarterly Capital Expenditures came in at $19000.0 in Q1 2026, up 137.5% year-on-year from $8000.0 in Q1 2025, and down 42.42% quarter-over-quarter from $33000.0 in Q4 2025.
Hercules Capital (HTGC) Capital Expenditures (2021 - 2026) Analysis & Trends
Hercules Capital has disclosed Capital Expenditures across 6 years of filings, most recently posting $19000.0 for Q1 2026.
- Capital Expenditures for Q1 2026 came in at $19000.0, up 137.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $100000.0 (down 76.25% YoY), and the FY2025 annual result was $89000.0, down 87.38% from the prior year.
- Capital Expenditures came in at $19000.0 for Q1 2026 at Hercules Capital, down from $33000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $497000.0 in Q4 2023 to a low of $5000.0 in Q4 2024.
- The 5-year median for Capital Expenditures is $29000.0 (2025), against an average of $106705.9.
- Across the five-year window, Capital Expenditures jumped 1675.0% in 2023 and sank 98.99% in 2024, its largest moves.
- Hercules Capital's Capital Expenditures stood at $28000.0 in 2022, then surged by 1675.0% to $497000.0 in 2023, then tumbled by 98.99% to $5000.0 in 2024, then soared by 560.0% to $33000.0 in 2025, then tumbled by 42.42% to $19000.0 in 2026.
- The last three Capital Expenditures figures came in at $19000.0 (Q1 2026), $33000.0 (Q4 2025), and $29000.0 (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19,000.00 |
| Mar 31, 2026 | 19,000.00 |
| Dec 31, 2025 | 33,000.00 |
| Dec 31, 2025 | 33,000.00 |
| Sep 30, 2025 | 29,000.00 |
| Sep 30, 2025 | 29,000.00 |
| Jun 30, 2025 | 19,000.00 |
| Jun 30, 2025 | 19,000.00 |
| Mar 31, 2025 | 8,000.00 |
| Mar 31, 2025 | 8,000.00 |
| Dec 31, 2024 | 5,000.00 |
| Dec 31, 2024 | 5,000.00 |
| Sep 30, 2024 | 30,000.00 |
| Sep 30, 2024 | 30,000.00 |
| Jun 30, 2024 | 378,000.00 |
| Jun 30, 2024 | 378,000.00 |
| Mar 31, 2024 | 292,000.00 |
| Mar 31, 2024 | 292,000.00 |
| Dec 31, 2023 | 497,000.00 |
| Dec 31, 2023 | 497,000.00 |