Hercules Capital (HTGC) Capital Expenditures (2021 - 2026)
Hercules Capital's Capital Expenditures was $19,000 in Q1 2026, up 137.5% from $8,000 a year earlier but down 42.4% from the prior quarter.
Powered by 
Analysis
Hercules Capital (HTGC) Capital Expenditures (2021 - 2026) Analysis & Trends
For FY2025, Capital Expenditures at Hercules Capital came in at $89,000, down 87.4% from FY2024.
- Capital Expenditures shows a five-year compound annual growth rate of -8.3% (FY2020 to FY2025).
- In earlier years, Capital Expenditures was $705,000 in FY2024 (-20.5%), $887,000 in FY2023 (+678.1%), $114,000 in FY2022 (+7.5%) and $106,000 in FY2021 (-22.6%).
- Quarterly Capital Expenditures has moved between $5,000 (Q4 2024) and $497,000 (Q4 2023) over five years.
- Compared with a year earlier, Capital Expenditures was higher in four of the last eight quarters, with growth averaging 76.0%.
- The best year-over-year quarter for Capital Expenditures over five years was Q4 2025 (growth of 560.0%); the worst was Q4 2024 (a decline of 99.0%).
- Per Business Quant data, HTGC's Capital Expenditures in the three quarters before Q1 2026 was $33,000 (Q4 2025), $29,000 (Q3 2025) and $19,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 34.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 66.87 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Hercules Capital | 3.15 Bn | 2.97 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 19,000.00 |
| Dec 31, 2025 | 33,000.00 |
| Sep 30, 2025 | 29,000.00 |
| Jun 30, 2025 | 19,000.00 |
| Mar 31, 2025 | 8,000.00 |
| Dec 31, 2024 | 5,000.00 |
| Sep 30, 2024 | 30,000.00 |
| Jun 30, 2024 | 378,000.00 |
| Mar 31, 2024 | 292,000.00 |
| Dec 31, 2023 | 497,000.00 |
| Sep 30, 2023 | 11,000.00 |
| Jun 30, 2023 | 285,000.00 |
| Mar 31, 2023 | 94,000.00 |
| Dec 31, 2022 | 28,000.00 |
| Sep 30, 2022 | 12,000.00 |
| Jun 30, 2022 | 24,000.00 |
| Mar 31, 2022 | 50,000.00 |
| Dec 31, 2021 | 94,000.00 |
API Access
Hercules Capital Capital Expenditures API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=capital-expenditures&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "capital-expenditures", "ticker": "HTGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=capital-expenditures&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();