Hercules Capital, Inc. Capital Expenditures History
HTGC|6 years of SEC 10-K data (FY2020-FY2025)
$89,000 in FY2025 with a 5-year CAGR of -8.3%.
Declined from $887,000 to $89,000 over the past 2 years.
Declined from $887,000 to $89,000 over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -7.9%
- 5-Year CAGR
- -8.3%
- 10-Year CAGR
- -
Capital Expenditures Trend
Key Insights
- 5-year CAGR of -8.3%, indicating a declining trend.
- In FY2025, capital expenditures decreased 87.4% year-over-year.
- Peak capital expenditures was recorded in FY2023.
Annual Data
| Year | Capital Expenditures | YoY Growth |
|---|---|---|
| FY2025 | $89.0K | -87.4% |
| FY2024 | $705.0K | -20.5% |
| FY2023 | $887.0K | +678.1% |
| FY2022 | $114.0K | +7.5% |
| FY2021 | $106.0K | -22.6% |
| FY2020 | $137.0K | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026