Hercules Capital annual capital expenditures (capex)
2020
2021
2022
2023
2024
2025
Hercules Capital Capital Expenditures (CapEx) Growth & History (HTGC)
Hercules Capital's capital expenditures (capex) was $89,000 for fiscal 2025.
View full Hercules Capital company overviewHercules Capital annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $89,000 | −$616,000 | −87.38% |
| 2024 | 2024-12-31 | $705,000 | −$182,000 | −20.52% |
| 2023 | 2023-12-31 | $887,000 | $773,000 | +678.07% |
| 2022 | 2022-12-31 | $114,000 | $8,000 | +7.55% |
| 2021 | 2021-12-31 | $106,000 | −$31,000 | −22.63% |
| 2020 | 2020-12-31 | $137,000 | — | — |
Hercules Capital quarterly capital expenditures (capex)
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $0 | −$19,000 | — |
| Q1 2026 | 2026-03-31 | $19,000 | $11,000 | +137.50% |
| Q4 2025 | 2025-12-31 | $33,000 | $28,000 | +560.00% |
| Q3 2025 | 2025-09-30 | $29,000 | −$1,000 | −3.33% |
| Q2 2025 | 2025-06-30 | $19,000 | −$359,000 | −94.97% |
| Q1 2025 | 2025-03-31 | $8,000 | −$284,000 | −97.26% |
| Q4 2024 | 2024-12-31 | $5,000 | −$492,000 | −98.99% |
| Q3 2024 | 2024-09-30 | $30,000 | $19,000 | +172.73% |
| Q2 2024 | 2024-06-30 | $378,000 | $93,000 | +32.63% |
| Q1 2024 | 2024-03-31 | $292,000 | $198,000 | +210.64% |
| Q4 2023 | 2023-12-31 | $497,000 | $469,000 | +1675.00% |
| Q3 2023 | 2023-09-30 | $11,000 | −$1,000 | −8.33% |
| Q2 2023 | 2023-06-30 | $285,000 | $261,000 | +1087.50% |
| Q1 2023 | 2023-03-31 | $94,000 | $44,000 | +88.00% |
| Q4 2022 | 2022-12-31 | $28,000 | — | — |
| Q3 2022 | 2022-09-30 | $12,000 | — | — |
| Q2 2022 | 2022-06-30 | $24,000 | — | — |
| Q1 2022 | 2022-03-31 | $50,000 | — | — |
Hercules Capital capital expenditures (capex) trends
Over the last five fiscal years, Hercules Capital's capital expenditures (capex) decreased from $137,000 to $89,000, a change of −$48,000. The latest reported quarter, Q2 2026, shows $0.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Hercules Capital source filings ↗