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Hercules Capital HTGC CapEx
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Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: Hercules Capital’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001280784-26-000027
| (in thousands) | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued liabilities | (20,702) | (19,345) |
| Net cash provided by (used in) operating activities | (230,633) | (222,197) |
| Cash flows provided by (used in) investing activities: | ||
| Purchases of capital equipment | (19) | (8) |
| Net cash provided by (used in) investing activities | (19) | (8) |
| Cash flows provided by (used in) financing activities: | ||
| Issuance of common stock | 52,893 | 40,160 |
| Offering expenses | (857) | (743) |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
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