Hercules Capital (HTGC) Capital Expenditures (2021 - 2026)

Hercules Capital (HTGC) posted Capital Expenditures of $19000.0 for Q1 2026, down 42.42% sequentially from $33000.0 in Q4 2025, and up 137.5% YoY from $8000.0 in Q1 2025.

Hercules Capital (HTGC) Capital Expenditures (2021 - 2026) Analysis & Trends

Hercules Capital (HTGC) has 6 years of Capital Expenditures data on file, last reported at $19000.0 in Q1 2026.

  • Quarterly Capital Expenditures rose 137.5% year-over-year to $19000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $100000.0 (down 76.25% YoY) and the FY2025 annual result came in at $89000.0, down 87.38% from the prior year.
  • Capital Expenditures declined to $19000.0 in Q1 2026 per HTGC's latest filing, from $33000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $497000.0 in Q4 2023, with the low at $5000.0 in Q4 2024.
  • Average Capital Expenditures over 5 years is $106705.9, with a median of $29000.0 recorded in 2025.
  • Year-over-year, Capital Expenditures surged 1675.0% in 2023 and tumbled 98.99% in 2024.
  • Hercules Capital's Capital Expenditures stood at $28000.0 in 2022, then surged by 1675.0% to $497000.0 in 2023, then plunged by 98.99% to $5000.0 in 2024, then soared by 560.0% to $33000.0 in 2025, then plunged by 42.42% to $19000.0 in 2026.
  • Business Quant data shows HTGC's Capital Expenditures at $19000.0 in Q1 2026, $33000.0 in Q4 2025, and $29000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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