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Hercules Capital (HTGC) Other financing activities (2021 - 2025)

Hercules Capital's Other financing activities history spans 5 years, with the latest figure at -$8.7 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 442.22% year-over-year to -$8.7 million; the TTM value through Dec 2025 reached $2.4 million, down 7.19%, while the annual FY2025 figure was $2.4 million, 7.19% down from the prior year.
  • Other financing activities for Q4 2025 was -$8.7 million at Hercules Capital, down from $36000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $6.1 million in Q2 2025 and bottomed at -$8.7 million in Q4 2025.
  • The 5-year median for Other financing activities is $882500.0 (2022), against an average of $1.2 million.
  • The largest YoY upside for Other financing activities was 636.24% in 2023 against a maximum downside of 3391.3% in 2023.
  • A 5-year view of Other financing activities shows it stood at $5.4 million in 2021, then crashed by 97.03% to $161000.0 in 2022, then tumbled by 3391.3% to -$5.3 million in 2023, then skyrocketed by 148.05% to $2.5 million in 2024, then crashed by 442.22% to -$8.7 million in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Other financing activities are -$8.7 million (Q4 2025), $36000.0 (Q3 2025), and $6.1 million (Q2 2025).