Hercules Capital (HTGC) Other financing activities (2021 - 2026)

Hercules Capital has disclosed Other financing activities across 6 years of filings, most recently posting $857000.0 for Q1 2026.

• Other financing activities for Q1 2026 came in at $857000.0, down 82.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 million (down 125.84% YoY), and the FY2025 annual result was $2.4 million, down 7.19% from the prior year.
• Other financing activities came in at $857000.0 for Q1 2026 at Hercules Capital, up from $289000.0 in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $6.1 million in Q2 2025 to a low of -$9.0 million in Q3 2025.
• The 5-year median for Other financing activities is $843500.0 (2023), against an average of $505750.0.
• Across the five-year window, Other financing activities plunged 415100.0% in 2022 and jumped 829.5% in 2023, its largest moves.
• Hercules Capital's Other financing activities stood at -$4.1 million in 2022, then slipped by 27.69% to -$5.3 million in 2023, then soared by 148.05% to $2.5 million in 2024, then sank by 88.65% to $289000.0 in 2025, then soared by 196.54% to $857000.0 in 2026.
• The last three Other financing activities figures came in at $857000.0 (Q1 2026), $289000.0 (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.