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Hercules Capital (HTGC) Capital Expenditures (2021 - 2026)

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

  • On a quarterly basis, Capital Expenditures rose 560.0% to $33000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $89000.0, a 87.38% decrease, with the full-year FY2025 number at $89000.0, down 87.38% from a year prior.
  • Capital Expenditures hit $33000.0 in Q4 2025 for Hercules Capital, up from $29000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for HTGC hit a ceiling of $497000.0 in Q4 2023 and a floor of $5000.0 in Q4 2024.
  • Historically, Capital Expenditures has averaged $111117.6 across 5 years, with a median of $30000.0 in 2024.
  • Biggest five-year swings in Capital Expenditures: soared 1675.0% in 2023 and later tumbled 98.99% in 2024.
  • Tracing HTGC's Capital Expenditures over 5 years: 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.
  • Business Quant data shows Capital Expenditures for HTGC at $33000.0 in Q4 2025, $29000.0 in Q3 2025, and $19000.0 in Q2 2025.