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

Hercules Capital's Other financing activities history spans 5 years, with the latest figure at -$63000.0 for Q4 2025.

  • On a quarterly basis, Other financing activities fell 101.91% to -$63000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $11.0 million, a 157.19% increase, with the full-year FY2025 number at $11.0 million, up 157.19% from a year prior.
  • Other financing activities hit -$63000.0 in Q4 2025 for Hercules Capital, down from $9.0 million in the prior quarter.
  • Over the last five years, Other financing activities for HTGC hit a ceiling of $9.0 million in Q3 2025 and a floor of -$5.3 million in Q4 2023.
  • Historically, Other financing activities has averaged $1.6 million across 5 years, with a median of $830000.0 in 2023.
  • Biggest five-year swings in Other financing activities: soared 468800.0% in 2022 and later plummeted 213.01% in 2023.
  • Tracing HTGC's Other financing activities over 5 years: stood at $1000.0 in 2021, then soared by 468800.0% to $4.7 million in 2022, then plummeted by 213.01% to -$5.3 million in 2023, then surged by 162.11% to $3.3 million in 2024, then crashed by 101.91% to -$63000.0 in 2025.
  • Business Quant data shows Other financing activities for HTGC at -$63000.0 in Q4 2025, $9.0 million in Q3 2025, and $1.3 million in Q2 2025.