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$ 354KDepreciation, Amortization & Accretion
VS
Market
Sector
Industry
History
$ 17.71Close
$ 16.24 - $ 22 52-Week Range
Ticker Information
Ticker
HTGCCompany Name
HERCULES CAPITAL INCSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEHERCULES CAPITAL INC - Depreciation, Amortization & Accretion Chart Analysis (TTM)
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HTGC - DepAmor Historical data
| Date | Depreciation, Amortization & Accretion |
|---|---|
| 6/30/2025 | $ 354K |
| 3/31/2025 | $ 369K |
| 12/31/2024 | $ 466K |
| 9/30/2024 | $ 396K |
| 6/30/2024 | $ 364K |
| 3/31/2024 | $ 332K |
| 12/31/2023 | $ 190K |
| 9/30/2023 | $ 211K |
| 6/30/2023 | $ 202K |
| 3/31/2023 | $ 194K |
Key Performance Insights, Last 5 Years
- HERCULES CAPITAL INC's latest trailing twelve months (TTM) DepAmor stands at $ 406K.
- Over the past 5 years, HERCULES CAPITAL INC's average DepAmor has been $ 313.65K.
- The median DepAmor for HERCULES CAPITAL INC during this period was $ 341.5K
- HERCULES CAPITAL INC reached its highest DepAmor over the past 5 years at $ 466K.
- The lowest DepAmor recorded by HERCULES CAPITAL INC in the same timeframe $ 190K
HERCULES CAPITAL INC's DepAmor vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
DepAmor Benchmarks
Similar metrics to DepAmor:
- Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) - [Calculation] EBITDA is a non-GAAP accounting metric that lets investors asses profitability net of expenses dependent on financing decision, tax strategy and depreciation schedules. It is calculated by adding depreciation and amortisation expenses [DepAmor] back to [EBIT].
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Stock Based Compensation - [Cash Flow Statement] Stock Based Compensation, also called Share Based Compensation or Equity Compensation, is a method of paying directors, executives and employees with equity in the business. As non-cash expense, this element is added back when calculating net cash generated by operating activities [NCFO].
- Earnings per Share - [Income Statement] Earnings per Share as calculated and reported by the company. Approximates to the amount of net income [NetIncCmn] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Depreciation, Amortization & Accretion
[Cash Flow Statement] A component of operating cash flow [NCFO] representing the aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a non-cash item, the net amount is added back to net income when calculating cash provided by operations.HTGC - Depreciation, Amortization & Accretion, Last 5 years
$ 190K
Minimum
Dec 31, 2023
$ 466K
Maximum
Dec 31, 2024
$ 313.65K
Average
$ 341.5K
Median
DepAmor Benchmark AnalysisMarket
The chart above depicts the distribution of DepAmor for companies in the Total Stock Market. The average DepAmor of the companies is $ 24.28M with a standard deviation of $ 33.9M.
The following table provides additional summary stats:
DepAmor in the Market:
| filtered constituents | 3.16K |
|---|---|
| min | $ -81M |
| max | $ 136.98M |
| average | $ 24.28M |
| median | $ 6.84M |
| std | $ 33.9M |