HTGC
Hercules Capital, Inc.
16.70$
-1.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.42 | -1.64 | -1.88 | -0.22 | -2.73 | -2.37 | 1.85 | 1.11 | -3.35 | 0.47 | -0.73 | -2.19 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.15 | 0.14 | 0.10 | 0.09 | 0.12 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | |
| -1.64 | -2.47 | -2.93 | -1.32 | -3.59 | -4.18 | -0.28 | -0.57 | 0.09 | – | – | – | |
| 0.09 | 0.14 | 0.07 | 0.04 | -0.06 | 0.03 | 0.05 | 0.12 | -0.13 | -0.12 | 0.10 | 0.03 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| -0.10 | 0.05 | 0.01 | 0.05 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |
| 1.22 | 1.22 | 1.23 | 1.22 | 1.24 | 1.30 | 1.36 | 1.51 | 1.94 | 1.89 | 1.88 | 1.67 | |
| -0.06 | -0.13 | -0.10 | -0.03 | -0.05 | -0.05 | -0.02 | -0.02 | -0.04 | -0.09 | -0.02 | -0.03 | |
| 1.12 | -0.37 | 0.91 | 1.64 | 1.95 | 3.17 | -0.03 | -0.43 | 2.71 | -0.17 | 1.32 | 2.63 | |
| -0.13 | -0.30 | 0.75 | 1.12 | 2.20 | 3.06 | -0.76 | -1.98 | 2.48 | 0.16 | 0.74 | 1.89 | |
| -0.65 | -1.89 | -1.11 | 0.95 | -0.54 | 0.68 | 1.09 | -0.87 | -0.87 | 0.62 | 0.00 | -0.29 | |
| -0.42 | -1.64 | -1.88 | -0.23 | -2.74 | -2.38 | 1.85 | 1.11 | -3.35 | 0.47 | -0.74 | -2.19 |
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.