What is Hercules Capital's capex?

Hercules Capital (HTGC) reported capex of $19K in Q1 2026.

How has Hercules Capital's capex changed year-over-year?

Hercules Capital's capex increased by 137.5% year-over-year, from $8K to $19K.

What is the long-term trend for Hercules Capital's capex?

Over 3 years (2022 to 2025), Hercules Capital's capex has grown at a -7.9% compound annual growth rate (CAGR), from $114K to $89K.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Hercules Capital HTGC CapEx

CapEx at other companies

BlackrockBLK

$106M+35.9%

Janus Henderson GroupJHG

$3.2M+68.4%

Banc of CaliforniaBANC

$3.38M+122%

Moelis & CompanyMC

$12.79M+312%

Ladder CapitalLADR

$743K-14.8%

Federated HermesFHI

$4.84M+398%

Other financials

Income statement

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Net income$42.5M-15.6%

EPS (diluted)$0.23-20.7%

Balance sheet

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Cash & equivalents$44.9M-17.3%

Total debt$2.6B+28.1%

Total equity$2.2B+11.3%

Total assets$4.8B+19.7%

Cash flow

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Operating cash flow-$230.6M-3.8%

Free cash flow-$230.7M-3.8%

Valuation

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Market cap$2.84B-18.4%

Enterprise value$5.35B-0.8%

P/E8.6×-7.1×

Returns & leverage

See full

Return on equity15.7%+4.3pp

Debt / equity1.1×+0.2×

Where this comes from

Reported directly by Hercules Capital in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hercules Capital's capex?: Hercules Capital (HTGC) reported capex of $19K in Q1 2026.
How has Hercules Capital's capex changed year-over-year?: Hercules Capital's capex increased by 137.5% year-over-year, from $8K to $19K.
What is the long-term trend for Hercules Capital's capex?: Over 3 years (2022 to 2025), Hercules Capital's capex has grown at a -7.9% compound annual growth rate (CAGR), from $114K to $89K.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.