HTGC
Hercules Capital, Inc.
16.70$
-1.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -169.9% | 83.5% | 48.6% | 70.4% | 83.5% | -28.6% | -240.5% | -113.5% | -1.9% | -35.3% | -240.4% | 190.0% | 1.5% | |
| 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | |
| 4.9% | 2.2% | 2.4% | 4.0% | 2.9% | 3.1% | 3.9% | 2.9% | 2.2% | 4.7% | 4.4% | 2.5% | 3.3% | |
| -214.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2% | -14.0% | -5.2% | 16.4% | 7.1% | 0.6% | -20.0% | 12.0% | 0.1% | 5.7% | -25.5% | 15.4% | 1.5% | |
| 0.0% | 0.3% | 0.2% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.0% | -0.3% | -229.5% | -0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 105.2% | 45.9% | 55.7% | 89.8% | 68.1% | 76.2% | 85.4% | 63.1% | 49.4% | 52.6% | 88.0% | 54.8% | 58.1% | |
| -0.8% | -0.4% | -2.0% | 1.7% | -1.0% | -1.0% | -3.8% | -0.8% | -0.6% | -0.6% | -3.5% | -0.5% | -1.1% | |
| 63.3% | – | – | – | -8.1% | 31.9% | 225.5% | 66.7% | 50.2% | 84.3% | 266.5% | -131.1% | 46.2% | |
| 115.7% | -32.9% | 139.1% | -95.2% | -78.9% | 99.4% | 173.3% | 112.7% | 0.2% | 41.0% | 225.3% | -186.5% | -1.9% | |
| -54.2% | 50.3% | -41.8% | -25.3% | 4.6% | 70.8% | -67.2% | -0.8% | -1.7% | 5.7% | -15.1% | 3.5% | -0.5% | |
| -169.9% | 83.2% | 48.4% | 70.0% | 83.5% | -28.6% | -240.5% | -113.5% | -1.9% | -35.3% | -240.4% | 190.0% | 1.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.