Annual CAPEX
$705.00K$182.00K-20.52%
Summary
- Current Value
- As of today, HTGC annual CAPEX is $705.00K, down -20.52% on
- Historical Performance
- HTGC annual CAPEX is up +565.09% over the past 3 years, and up +18.49% over the past 5 years
- All-Time High Comparison
- HTGC annual CAPEX is currently -52.27% below its historical high of $1.48M set on
- 3-Year Low Comparison
- HTGC annual CAPEX is +518.42% above its 3-year low of $114.00K reached on an earlier date
- Sector Comparison
- HTGC annual CAPEX is higher than 44.47% of companies in Financial Services sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $705.00K | -20.5% | +565.1% | +18.5% | +426.1% | |
| Quarterly CAPEX | $29.00K | -3.3% | +141.7% | -39.6% | -45.3% | |
| TTM CAPEX | $61.00K | -94.9% | -66.1% | -73.0% | -78.5% | |
| Price | $18.69 | -6.5% | +38.5% | +26.3% | +72.9% | |
| Annual Cash From Operations | -$118.09M | -272.9% | -191.8% | +50.9% | -152.3% | |
| Annual Free Cash Flow | -$118.79M | -276.3% | -192.4% | +50.8% | -152.6% | |
| Annual Cash From Investing | -$705.00K | +20.5% | -565.1% | -18.5% | -42.7% | |
| Annual Total Assets | $3.83B | +12.1% | +47.4% | +55.6% | +652.8% | |
| Annual D&A | $466.00K | +145.3% | +47.0% | +77.9% | +27.0% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $887.00K | -20.5% | |
| 5Y | $887.00K | -20.5% | |
| All | $1.48M | -52.3% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $114.00K | N/A | +518.4% |
| 5Y | $106.00K | +565.1% | |
| All | $42.80K | +1547.2% |
CAPEX History
FAQ
What is the current annual CAPEX of HTGC?
As of today, HTGC annual CAPEX is $705.00K
What is 1-year change in HTGC annual CAPEX?
HTGC annual CAPEX is down -20.52% year-over-year
What is 3-year change in HTGC annual CAPEX?
HTGC annual CAPEX is up +565.09% over the past 3 years
How far is HTGC annual CAPEX from its all-time high?
HTGC annual CAPEX is currently -52.27% below its historical high of $1.48M set on December 31, 2006
How does HTGC annual CAPEX rank versus sector peers?
HTGC annual CAPEX is higher than 44.47% of companies in Financial Services sector
When is HTGC next annual earnings release?
The next annual earnings release for HTGC is on
Quarterly CAPEX
$29.00K$10.00K+52.63%
Summary
- Current Value
- As of today, HTGC quarterly CAPEX is $29.00K, up +52.63% on
- Historical Performance
- HTGC quarterly CAPEX is down -3.33% year-over-year, and up +141.67% over the past 3 years
- All-Time High Comparison
- HTGC quarterly CAPEX is currently -97.46% below its historical high of $1.14M set on
- 3-Year Low Comparison
- HTGC quarterly CAPEX is +480.00% above its 3-year low of $5,000.00 reached on
- Sector Comparison
- HTGC quarterly CAPEX is higher than 42.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $29.00K | +52.6% | -3.3% | +141.7% | -39.6% | |
| Annual CAPEX | $705.00K | – | -20.5% | +565.1% | +18.5% | |
| TTM CAPEX | $61.00K | -1.6% | -94.9% | -66.1% | -73.0% | |
| Price | $18.69 | +9.6% | -6.5% | +38.5% | +26.3% | |
| Quarterly Cash From Operations | $79.41M | -16.0% | +0.5% | +64.0% | +95.8% | |
| Quarterly Free Cash Flow | $79.38M | -16.0% | +0.6% | +64.0% | +95.9% | |
| Quarterly Cash From Investing | -$82.61M | +65.5% | -709.9% | +18.7% | -59.3% | |
| Quarterly Total Assets | $4.41B | +2.9% | +20.6% | +50.8% | +76.1% | |
| Quarterly D&A | $84.00K | +3.7% | -7.7% | +68.0% | -13.4% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.00K | at high | |
| 3Y | $497.00K | -94.2% | |
| 5Y | $497.00K | -94.2% | |
| All | $1.14M | -97.5% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5,000.00 | N/A | +480.0% |
| 3Y | $5,000.00 | +480.0% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of HTGC?
As of today, HTGC quarterly CAPEX is $29.00K
What is HTGC quarterly CAPEX most recent change?
HTGC quarterly CAPEX was up +52.63% on September 30, 2025
What is 1-year change in HTGC quarterly CAPEX?
HTGC quarterly CAPEX is down -3.33% year-over-year
How far is HTGC quarterly CAPEX from its all-time high?
HTGC quarterly CAPEX is currently -97.46% below its historical high of $1.14M set on March 31, 2005
How does HTGC quarterly CAPEX rank versus sector peers?
HTGC quarterly CAPEX is higher than 42.09% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
TTM CAPEX
$61.00K$1,000.00-1.61%
Summary
- Current Value
- As of today, HTGC TTM CAPEX is $61.00K, down -1.61% on
- Historical Performance
- HTGC TTM CAPEX is down -94.90% year-over-year, and down -66.11% over the past 3 years
- All-Time High Comparison
- HTGC TTM CAPEX is currently -94.95% below its historical high of $1.21M set on
- 3-Year Low Comparison
- HTGC TTM CAPEX is at its 3-year low
- Sector Comparison
- HTGC TTM CAPEX is higher than 38.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $61.00K | -1.6% | -94.9% | -66.1% | -73.0% | |
| Annual CAPEX | $705.00K | – | -20.5% | +565.1% | +18.5% | |
| Quarterly CAPEX | $29.00K | +52.6% | -3.3% | +141.7% | -39.6% | |
| Price | $18.69 | +9.6% | -6.5% | +38.5% | +26.3% | |
| TTM Cash From Operations | $295.33M | +0.1% | +4.2% | +89.3% | +99.5% | |
| TTM Free Cash Flow | $295.26M | +0.1% | +4.6% | +89.5% | +99.8% | |
| TTM Cash From Investing | -$694.82M | -16.1% | -186.4% | -67.0% | -273.3% | |
| Quarterly Total Assets | $4.41B | +2.9% | +20.6% | +50.8% | +76.1% | |
| TTM D&A | $347.00K | -2.0% | -12.4% | +56.3% | -14.5% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $705.00K | N/A | -91.3% |
| 3Y | $1.20M | -94.9% | |
| 5Y | $1.20M | -94.9% | |
| All | $1.21M | -95.0% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $61.00K | at low | |
| 3Y | $61.00K | at low | |
| 5Y | $34.00K | +79.4% | |
| All | $34.00K | +79.4% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of HTGC?
As of today, HTGC TTM CAPEX is $61.00K
What is HTGC TTM CAPEX most recent change?
HTGC TTM CAPEX was down -1.61% on September 30, 2025
What is 1-year change in HTGC TTM CAPEX?
HTGC TTM CAPEX is down -94.90% year-over-year
How far is HTGC TTM CAPEX from its all-time high?
HTGC TTM CAPEX is currently -94.95% below its historical high of $1.21M set on December 31, 2005
How does HTGC TTM CAPEX rank versus sector peers?
HTGC TTM CAPEX is higher than 38.99% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
Data Sources & References
- HTGC Official Website www.htgc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
- HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
- HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc