HTGC
Hercules Capital, Inc.
16.80$
-0.9%
vs. previous close
Closing price · As of: Sep 30, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.5% | -90.4% | -96.5% | -10.6% | -141.8% | -80.7% | 58.1% | 41.5% | -177.5% | 13.8% | -27.4% | -77.8% | |
| 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | |
| 6.7% | 7.5% | 5.0% | 4.2% | 6.4% | 2.9% | 2.4% | 3.4% | 4.5% | 2.7% | 2.9% | 2.7% | |
| -72.4% | -136.2% | -150.6% | -62.7% | -186.4% | -142.4% | -8.8% | -21.4% | 4.5% | – | – | – | |
| 4.0% | 7.5% | 3.4% | 1.7% | -3.0% | 1.1% | 1.6% | 4.3% | -6.8% | -3.5% | 3.6% | 1.1% | |
| 0.1% | 0.1% | 0.2% | 0.2% | 0.3% | 0.2% | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% | 0.0% | |
| -4.6% | 2.6% | 0.4% | 2.5% | -0.3% | -0.2% | 0.0% | 0.0% | 0.0% | -0.2% | -0.2% | 0.0% | |
| 53.9% | 67.2% | 63.1% | 58.2% | 64.2% | 44.3% | 42.6% | 56.7% | 102.4% | 55.4% | 70.4% | 59.6% | |
| -2.7% | -7.3% | -5.1% | -1.5% | -2.8% | -1.7% | -0.5% | -0.9% | -1.9% | -2.6% | -0.8% | -1.2% | |
| 49.5% | -20.6% | 46.9% | 78.0% | 101.2% | 108.1% | -0.8% | -16.2% | 143.3% | -4.9% | 49.6% | 93.5% | |
| -5.7% | -16.5% | 38.8% | 53.2% | 114.1% | 104.1% | -23.8% | -74.3% | 131.4% | 4.6% | 27.7% | 67.4% | |
| -28.8% | -104.2% | -57.3% | 45.1% | -28.0% | 23.2% | 34.3% | -32.7% | -46.1% | 18.2% | 0.1% | -10.4% | |
| -18.7% | -90.5% | -96.7% | -10.8% | -142.1% | -80.9% | 58.1% | 41.5% | -177.5% | 13.6% | -27.6% | -77.8% |
Data as of: September 30, 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.