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| Date | Value |
|---|---|
| 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 |