HTGC
Hercules Capital, Inc.
16.40$
-1.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -50.5% | -8.3% | +55.6% | -131.6% | – | – | – | – | – | – | – | |
| – | -61.0% | +708.7% | -48.4% | -5.2% | +2.2% | -4.3% | -9.0% | +3.7% | -1.2% | +2.4% | -1.2% | – | |
| – | +1.7% | -7.7% | +6.7% | -4.5% | -0.8% | +14.7% | +1.7% | +0.8% | +100.1% | -43.9% | -5.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -13,068.6% | – | – | -42.8% | -92.3% | -3,161.0% | – | -98.8% | +4,800.5% | -373.9% | – | – | |
| – | +4,418.2% | -41.2% | +29.5% | -92.1% | -83.3% | +60.0% | +137.5% | +52.6% | +13.8% | -42.4% | +0.0% | – | |
| – | +4,418.2% | +61,474.6% | -99.9% | -92.1% | -83.3% | +60.0% | +137.5% | +52.6% | +13.8% | -42.4% | +0.0% | – | |
| – | +0.6% | +3.2% | +2.1% | -0.5% | +3.2% | +1.3% | +2.1% | +3.8% | -0.8% | +1.8% | +1.8% | – | |
| – | +12.7% | +368.1% | – | -178.1% | -5.0% | +235.2% | -70.4% | -5.1% | +4.8% | +229.7% | -75.7% | – | |
| – | – | – | – | – | – | +538.6% | -59.2% | 0.0% | +56.4% | +92.3% | -180.4% | – | |
| – | -165.7% | – | -143.4% | +8.6% | – | +57.5% | -10.2% | -99.7% | +16,173.0% | +234.5% | -235.3% | – | |
| – | – | -170.7% | – | – | +1,320.0% | -185.8% | – | – | – | -262.1% | – | – | |
| – | – | -50.5% | -8.4% | +56.5% | -131.6% | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.