Hercules Capital annual depreciation and amortization
2020
2021
2022
2023
2024
2025
Hercules Capital Depreciation & Amortization Growth & History (HTGC)
Hercules Capital's depreciation and amortization was $337,000 for fiscal 2025.
View full Hercules Capital company overviewHercules Capital annual depreciation and amortization history
| Fiscal year | Period ended | Depreciation and amortization | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $337,000 | −$129,000 | −27.68% |
| 2024 | 2024-12-31 | $466,000 | $276,000 | +145.26% |
| 2023 | 2023-12-31 | $190,000 | −$14,000 | −6.86% |
| 2022 | 2022-12-31 | $204,000 | −$113,000 | −35.65% |
| 2021 | 2021-12-31 | $317,000 | −$98,000 | −23.61% |
| 2020 | 2020-12-31 | $415,000 | — | — |
Hercules Capital quarterly depreciation and amortization
Q1.22
Q2.22
Q3.22
Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Depreciation and amortization | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $84,000 | $3,000 | +3.70% |
| Q1 2026 | 2026-03-31 | $85,000 | −$4,000 | −4.49% |
| Q4 2025 | 2025-12-31 | $83,000 | — | — |
| Q3 2025 | 2025-09-30 | $84,000 | −$7,000 | −7.69% |
| Q2 2025 | 2025-06-30 | $81,000 | −$15,000 | −15.63% |
| Q1 2025 | 2025-03-31 | $89,000 | −$97,000 | −52.15% |
| Q3 2024 | 2024-09-30 | $91,000 | $32,000 | +54.24% |
| Q2 2024 | 2024-06-30 | $96,000 | $32,000 | +50.00% |
| Q1 2024 | 2024-03-31 | $186,000 | $142,000 | +322.73% |
| Q3 2023 | 2023-09-30 | $59,000 | $9,000 | +18.00% |
| Q2 2023 | 2023-06-30 | $64,000 | $8,000 | +14.29% |
| Q1 2023 | 2023-03-31 | $44,000 | −$10,000 | −18.52% |
| Q3 2022 | 2022-09-30 | $50,000 | — | — |
| Q2 2022 | 2022-06-30 | $56,000 | — | — |
| Q1 2022 | 2022-03-31 | $54,000 | — | — |
Hercules Capital depreciation and amortization trends
Over the last five fiscal years, Hercules Capital's depreciation and amortization decreased from $415,000 to $337,000, a change of −$78,000. The latest reported quarter, Q2 2026, shows $84,000.
About the metric
What depreciation and amortization mean
Depreciation and amortization allocate the cost of tangible and intangible assets over their useful lives. These non-cash expenses reduce reported earnings and are commonly added back when calculating EBITDA and operating cash flow.
Calculation and source
Reported depreciation and amortization
TickerStat uses a combined depreciation and amortization value when reported. If a company reports the two components separately for an aligned period, they are added together without duplicating overlapping facts. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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