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| 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 |