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
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