Hercules Capital HTGC
NYSE HTGC
$17.59 -0.13 (-0.73%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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