Hercules Capital, Inc. (HTGC) Short-term Investments (2021 - 2023)
Hercules Capital's (HTGC) quarterly Short-term Investments came in at $803000.0 in Q2 2023, little changed quarter-over-quarter from $803000.0 in Q1 2023.
Analysis
Hercules Capital, Inc. (HTGC) Short-term Investments (2021 - 2023) Analysis & Trends
Hercules Capital has disclosed Short-term Investments across 3 years of filings, most recently posting $803000.0 for Q2 2023.
- In Q2 2023, Short-term Investments changed N/A year-over-year to $803000.0; the TTM figure through Jun 2023 stood at $803000.0 (changed N/A YoY), while the FY2022 annual figure was $875000.0, up 55.97% from the prior year.
- Short-term Investments came in at $803000.0 for Q2 2023 at Hercules Capital, roughly flat from $803000.0 in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $1.3 million in Q3 2022 to a low of $561000.0 in Q4 2021.
- Average Short-term Investments over 3 years is $864800.0, with a median of $803000.0 recorded in 2023.
- The largest YoY upside for Short-term Investments was 55.97% in 2022 against a maximum downside of 55.97% in 2022.
- Over 3 years, Short-term Investments stood at $561000.0 in 2021, then soared by 55.97% to $875000.0 in 2022, then slipped by 8.23% to $803000.0 in 2023.
- Per Business Quant data, the three most recent Short-term Investments figures were $803000.0 in Q2 2023, $803000.0 in Q1 2023, and $875000.0 in Q4 2022.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 803,000.00 |
| Mar 31, 2023 | 803,000.00 |
| Dec 31, 2022 | 875,000.00 |
| Sep 30, 2022 | 1.28 Mn |
| Dec 31, 2021 | 561,000.00 |