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

Hercules Capital (HTGC) posted Depreciation & Amortization (CF) of $85000.0 for Q1 2026, up 2.41% sequentially from $83000.0 in Q4 2025, and down 4.49% YoY from $89000.0 in Q1 2025.

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

Hercules Capital (HTGC) has 6 years of Depreciation & Amortization (CF) data on file, last reported at $85000.0 in Q1 2026.

  • Quarterly Depreciation & Amortization (CF) fell 4.49% year-over-year to $85000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $333000.0 (down 9.76% YoY) and the FY2025 annual result came in at $337000.0, down 27.68% from the prior year.
  • Depreciation & Amortization (CF) grew to $85000.0 in Q1 2026 per HTGC's latest filing, from $83000.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $186000.0 in Q1 2024, with the low at $23000.0 in Q4 2023.
  • Average Depreciation & Amortization (CF) over 5 years is $75411.8, with a median of $81000.0 recorded in 2025.
  • Year-over-year, Depreciation & Amortization (CF) soared 322.73% in 2024 and slumped 52.15% in 2025.
  • Hercules Capital's Depreciation & Amortization (CF) stood at $44000.0 in 2022, then sank by 47.73% to $23000.0 in 2023, then surged by 304.35% to $93000.0 in 2024, then dropped by 10.75% to $83000.0 in 2025, then rose by 2.41% to $85000.0 in 2026.
  • Business Quant data shows HTGC's Depreciation & Amortization (CF) at $85000.0 in Q1 2026, $83000.0 in Q4 2025, and $84000.0 in Q3 2025.

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