Hercules Capital, Inc. (HTGC) Capital Expenditures (2021 - 2026)

Hercules Capital has disclosed Capital Expenditures across 6 years of filings, most recently posting $19000.0 for Q1 2026.

• In Q1 2026, Capital Expenditures rose 137.5% year-over-year to $19000.0; the TTM figure through Jun 2026 stood at $81000.0 (up 30.65% YoY), while the FY2025 annual figure 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.
• 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 plunged 98.99% in 2024.
• Over 5 years, Capital Expenditures stood at $28000.0 in 2022, then surged by 1675.0% to $497000.0 in 2023, then sank by 98.99% to $5000.0 in 2024, then soared by 560.0% to $33000.0 in 2025, then sank by 42.42% to $19000.0 in 2026.
• Per Business Quant data, the three most recent Capital Expenditures figures were $19000.0 in Q1 2026, $33000.0 in Q4 2025, and $29000.0 in Q3 2025.