KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

Hercules Capital's Depreciation & Amortization (CF) history spans 5 years, with the latest figure at $83000.0 for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 10.75% to $83000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $337000.0, a 27.68% decrease, with the full-year FY2025 number at $337000.0, down 27.68% from a year prior.
  • Depreciation & Amortization (CF) hit $83000.0 in Q4 2025 for Hercules Capital, down from $84000.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for HTGC hit a ceiling of $186000.0 in Q1 2024 and a floor of $23000.0 in Q4 2023.
  • Historically, Depreciation & Amortization (CF) has averaged $74058.8 across 5 years, with a median of $64000.0 in 2023.
  • Biggest five-year swings in Depreciation & Amortization (CF): skyrocketed 322.73% in 2024 and later tumbled 52.15% in 2025.
  • Tracing HTGC's Depreciation & Amortization (CF) over 5 years: stood at $62000.0 in 2021, then dropped by 29.03% to $44000.0 in 2022, then crashed by 47.73% to $23000.0 in 2023, then soared by 304.35% to $93000.0 in 2024, then decreased by 10.75% to $83000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for HTGC at $83000.0 in Q4 2025, $84000.0 in Q3 2025, and $81000.0 in Q2 2025.