Hercules Capital (HTGC) Depreciation & Amortization (CF) (2021 - 2026)

Hercules Capital's (HTGC) quarterly Depreciation & Amortization (CF) came in at $85000.0 in Q1 2026, down 4.49% year-on-year from $89000.0 in Q1 2025, and up 2.41% quarter-over-quarter from $83000.0 in Q4 2025.

Hercules Capital (HTGC) Depreciation & Amortization (CF) (2021 - 2026) Analysis & Trends

Hercules Capital has disclosed Depreciation & Amortization (CF) across 6 years of filings, most recently posting $85000.0 for Q1 2026.

  • Depreciation & Amortization (CF) for Q1 2026 came in at $85000.0, down 4.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $333000.0 (down 9.76% YoY), and the FY2025 annual result was $337000.0, down 27.68% from the prior year.
  • Depreciation & Amortization (CF) came in at $85000.0 for Q1 2026 at Hercules Capital, up from $83000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $186000.0 in Q1 2024 to a low of $23000.0 in Q4 2023.
  • The 5-year median for Depreciation & Amortization (CF) is $81000.0 (2025), against an average of $75411.8.
  • Across the five-year window, Depreciation & Amortization (CF) surged 322.73% in 2024 and plunged 52.15% in 2025, its largest moves.
  • Hercules Capital's Depreciation & Amortization (CF) stood at $44000.0 in 2022, then plunged by 47.73% to $23000.0 in 2023, then surged by 304.35% to $93000.0 in 2024, then retreated by 10.75% to $83000.0 in 2025, then climbed by 2.41% to $85000.0 in 2026.
  • The last three Depreciation & Amortization (CF) figures came in at $85000.0 (Q1 2026), $83000.0 (Q4 2025), and $84000.0 (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 85,000.00
Mar 31, 2026 85,000.00
Dec 31, 2025 83,000.00
Dec 31, 2025 83,000.00
Sep 30, 2025 84,000.00
Sep 30, 2025 84,000.00
Jun 30, 2025 81,000.00
Jun 30, 2025 81,000.00
Mar 31, 2025 89,000.00
Mar 31, 2025 89,000.00
Dec 31, 2024 93,000.00
Dec 31, 2024 93,000.00
Sep 30, 2024 91,000.00
Sep 30, 2024 91,000.00
Jun 30, 2024 96,000.00
Jun 30, 2024 96,000.00
Mar 31, 2024 186,000.00
Mar 31, 2024 186,000.00
Dec 31, 2023 23,000.00
Dec 31, 2023 23,000.00