Hercules Capital (HTGC) Depreciation & Amortization (CF) (2021 - 2026)
Hercules Capital (HTGC) posted Depreciation & Amortization (CF) of $84,000 for Q2 2026, up 3.7% from $81,000 a year earlier but down 1.2% from the prior quarter.
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Analysis
Hercules Capital (HTGC) Depreciation & Amortization (CF) (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Depreciation & Amortization (CF) at Hercules Capital was $336,000, down 5.1% year-over-year; for FY2025, it came in at $337,000, down 27.7% from FY2024.
- Annual Depreciation & Amortization (CF) shows a five-year compound annual growth rate of -4.1% (FY2020 to FY2025).
- In prior years, Hercules Capital's Depreciation & Amortization (CF) was $466,000 in FY2024 (+145.3%), $190,000 in FY2023 (-6.9%), $204,000 in FY2022 (-35.6%) and $317,000 in FY2021 (-23.6%).
- Quarterly Depreciation & Amortization (CF) has run from a low of $23,000 in Q4 2023 to a high of $186,000 in Q1 2024 over five years.
- On a year-over-year basis, Depreciation & Amortization (CF) increased in three of the last eight quarters, with growth averaging 33.9%.
- The strongest year-over-year quarter for Depreciation & Amortization (CF) in the past five years was Q1 2024, with growth of 322.7%; the weakest was Q1 2025, with a decline of 52.2%.
- According to Business Quant data, Depreciation & Amortization (CF) for the three prior quarters was $85,000 (Q1 2026), $83,000 (Q4 2025) and $84,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 145.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 87.35 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 145.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 96.20 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 10.18 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Hercules Capital | 3.15 Bn | 2.97 Bn | - | 84,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 84,000.00 |
| Mar 31, 2026 | 85,000.00 |
| Dec 31, 2025 | 83,000.00 |
| Sep 30, 2025 | 84,000.00 |
| Jun 30, 2025 | 81,000.00 |
| Mar 31, 2025 | 89,000.00 |
| Dec 31, 2024 | 93,000.00 |
| Sep 30, 2024 | 91,000.00 |
| Jun 30, 2024 | 96,000.00 |
| Mar 31, 2024 | 186,000.00 |
| Dec 31, 2023 | 23,000.00 |
| Sep 30, 2023 | 59,000.00 |
| Jun 30, 2023 | 64,000.00 |
| Mar 31, 2023 | 44,000.00 |
| Dec 31, 2022 | 44,000.00 |
| Sep 30, 2022 | 50,000.00 |
| Jun 30, 2022 | 56,000.00 |
| Mar 31, 2022 | 54,000.00 |
| Dec 31, 2021 | 62,000.00 |
API Access
Hercules Capital Depreciation & Amortization (CF) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "depreciation-and-amortization-cf", "ticker": "HTGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();