Hercules Capital, Inc. (HTGC) Depreciation & Amortization (CF) (2021 - 2026)
Hercules Capital (HTGC) posted Depreciation & Amortization (CF) of $84000.0 for Q2 2026, down 1.18% sequentially from $85000.0 in Q1 2026, and up 3.7% YoY from $81000.0 in Q2 2025.
Hercules Capital, Inc. (HTGC) Depreciation & Amortization (CF) (2021 - 2026) Analysis & Trends
Hercules Capital has reported Depreciation & Amortization (CF) for 6 years, with the latest figure at $84000.0 in Q2 2026.
- Quarterly Depreciation & Amortization (CF) rose 3.7% year-over-year to $84000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $336000.0 (down 5.08% YoY) and the FY2025 annual result came in at $337000.0, down 27.68% from the prior year.
- Depreciation & Amortization (CF) declined to $84000.0 in Q2 2026 per HTGC's latest filing, from $85000.0 in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $186000.0 in Q1 2024 and troughed at $23000.0 in Q4 2023.
- A 5-year average of $75888.9 and a median of $82000.0 in 2025 frame the typical range for Depreciation & Amortization (CF).
- The sharpest annual moves came in 2024 and 2025: Depreciation & Amortization (CF) jumped 322.73% in 2024, then plunged 52.15% in 2025.
- Over 5 years, Depreciation & Amortization (CF) stood at $44000.0 in 2022, then plunged by 47.73% to $23000.0 in 2023, then jumped by 304.35% to $93000.0 in 2024, then slipped by 10.75% to $83000.0 in 2025, then rose by 1.2% to $84000.0 in 2026.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $84000.0, $85000.0, and $83000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 84,000.00 |
| Jun 30, 2026 | 84,000.00 |
| 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 |