What is Hercules Capital's D&A?

Hercules Capital (HTGC) reported D&A of $85K in Q1 2026.

How has Hercules Capital's D&A changed year-over-year?

Hercules Capital's D&A decreased by 4.5% year-over-year, from $89K to $85K.

What is the long-term trend for Hercules Capital's D&A?

Over 3 years (2022 to 2025), Hercules Capital's D&A has grown at a 18.2% compound annual growth rate (CAGR), from $204K to $337K.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Hercules Capital HTGC D&A

D&A at other companies

BlackrockBLK

$380M+95.9%

Janus Henderson GroupJHG

$11.4M+34.1%

NexPoint Real Estate FinanceNREF

$1.43M+32.2%

Blackstone Mortgage TrustBXMT

$20.89M+28.3%

Moelis & CompanyMC

$3.49M+25.7%

Arbor Realty TrustABR

$7.1M+89.7%

Other financials

Income statement

See full

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%

CapEx$19.0K+138%

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

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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:DepreciationAndAmortization.

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 D&A?: Hercules Capital (HTGC) reported D&A of $85K in Q1 2026.
How has Hercules Capital's D&A changed year-over-year?: Hercules Capital's D&A decreased by 4.5% year-over-year, from $89K to $85K.
What is the long-term trend for Hercules Capital's D&A?: Over 3 years (2022 to 2025), Hercules Capital's D&A has grown at a 18.2% compound annual growth rate (CAGR), from $204K to $337K.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.