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

Hercules Capital (HTGC) has 6 years of Other financing activities data on file, last reported at $857000.0 in Q1 2026.

• Quarterly Other financing activities fell 82.61% year-over-year to $857000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 million (down 125.84% YoY) and the FY2025 annual result came in at $2.4 million, down 7.19% from the prior year.
• Other financing activities climbed to $857000.0 in Q1 2026 per HTGC's latest filing, from $289000.0 in the prior quarter.
• The five-year high for Other financing activities was $6.1 million in Q2 2025, with the low at -$9.0 million in Q3 2025.
• Average Other financing activities over 5 years is $505750.0, with a median of $843500.0 recorded in 2023.
• Year-over-year, Other financing activities slumped 415100.0% in 2022 and surged 829.5% in 2023.
• Hercules Capital's Other financing activities stood at -$4.1 million in 2022, then fell by 27.69% to -$5.3 million in 2023, then soared by 148.05% to $2.5 million in 2024, then slumped by 88.65% to $289000.0 in 2025, then soared by 196.54% to $857000.0 in 2026.
• Business Quant data shows HTGC's Other financing activities at $857000.0 in Q1 2026, $289000.0 in Q4 2025, and -$9.0 million in Q3 2025.