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Hercules Capital (HTGC) Capital Expenditures (2021 - 2025)

Hercules Capital's Capital Expenditures history spans 5 years, with the latest figure at $33000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 560.0% year-over-year to $33000.0; the TTM value through Dec 2025 reached $89000.0, down 87.38%, while the annual FY2025 figure was $89000.0, 87.38% down from the prior year.
  • Capital Expenditures for Q4 2025 was $33000.0 at Hercules Capital, up from $29000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $497000.0 in Q4 2023 and bottomed at $5000.0 in Q4 2024.
  • The 5-year median for Capital Expenditures is $30000.0 (2024), against an average of $111117.6.
  • The largest annual shift saw Capital Expenditures surged 1675.0% in 2023 before it plummeted 98.99% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $94000.0 in 2021, then crashed by 70.21% to $28000.0 in 2022, then soared by 1675.0% to $497000.0 in 2023, then tumbled by 98.99% to $5000.0 in 2024, then skyrocketed by 560.0% to $33000.0 in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Capital Expenditures are $33000.0 (Q4 2025), $29000.0 (Q3 2025), and $19000.0 (Q2 2025).