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| 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 |