Hercules Capital, Inc. (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, Inc. (HTGC) Capital Expenditures (2021 - 2026) Analysis & Trends
Hercules Capital has reported Capital Expenditures for 6 years, with the latest figure 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 Jun 2026 was $81000.0 (up 30.65% 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.
- Over five years, Capital Expenditures peaked at $497000.0 in Q4 2023 and troughed at $5000.0 in Q4 2024.
- A 5-year average of $106705.9 and a median of $29000.0 in 2025 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2023 and 2024: Capital Expenditures soared 1675.0% in 2023, then sank 98.99% in 2024.
- Over 5 years, Capital Expenditures stood at $28000.0 in 2022, then jumped by 1675.0% to $497000.0 in 2023, then tumbled by 98.99% to $5000.0 in 2024, then surged by 560.0% to $33000.0 in 2025, then tumbled by 42.42% to $19000.0 in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $19000.0, $33000.0, and $29000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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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 |