Hercules Capital, Inc. (HTGC) Depreciation & Amortization (CF) (2021 - 2026)
Hercules Capital's (HTGC) quarterly Depreciation & Amortization (CF) came in at $84000.0 in Q2 2026, up 3.7% year-over-year from $81000.0 in Q2 2025, and down 1.18% quarter-over-quarter from $85000.0 in Q1 2026.
Analysis
Hercules Capital, Inc. (HTGC) Depreciation & Amortization (CF) (2021 - 2026) Analysis & Trends
Hercules Capital has disclosed Depreciation & Amortization (CF) across 6 years of filings, most recently posting $84000.0 for Q2 2026.
- In Q2 2026, Depreciation & Amortization (CF) rose 3.7% year-over-year to $84000.0; the TTM figure through Jun 2026 stood at $336000.0 (down 5.08% YoY), while the FY2025 annual figure was $337000.0, down 27.68% from the prior year.
- Depreciation & Amortization (CF) came in at $84000.0 for Q2 2026 at Hercules Capital, down from $85000.0 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.
- Average Depreciation & Amortization (CF) over 5 years is $75888.9, with a median of $82000.0 recorded in 2025.
- Year-over-year, Depreciation & Amortization (CF) soared 322.73% in 2024 and tumbled 52.15% in 2025.
- Over 5 years, Depreciation & Amortization (CF) stood at $44000.0 in 2022, then slumped 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 grew by 1.2% to $84000.0 in 2026.
- Per Business Quant data, the three most recent Depreciation & Amortization (CF) figures were $84000.0 in Q2 2026, $85000.0 in Q1 2026, and $83000.0 in Q4 2025.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 84,000.00 |
| Mar 31, 2026 | 85,000.00 |
| Dec 31, 2025 | 83,000.00 |
| Sep 30, 2025 | 84,000.00 |
| Jun 30, 2025 | 81,000.00 |
| Mar 31, 2025 | 89,000.00 |
| Dec 31, 2024 | 93,000.00 |
| Sep 30, 2024 | 91,000.00 |
| Jun 30, 2024 | 96,000.00 |
| Mar 31, 2024 | 186,000.00 |
| Dec 31, 2023 | 23,000.00 |
| Sep 30, 2023 | 59,000.00 |
| Jun 30, 2023 | 64,000.00 |
| Mar 31, 2023 | 44,000.00 |
| Dec 31, 2022 | 44,000.00 |
| Sep 30, 2022 | 50,000.00 |
| Jun 30, 2022 | 56,000.00 |
| Mar 31, 2022 | 54,000.00 |
| Dec 31, 2021 | 62,000.00 |