HTGC
Hercules Capital, Inc.
16.70$
-0.3%
vs. previous close
Closing price · As of: Oct 5, 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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | -141.3% | – | – | – | -125.6% | – | – | – | – | – | – | -38.1% | -430.3% | – | -273.0% | – | |
| – | +218.6% | +171.6% | +213.0% | +50.0% | +19.9% | +9.0% | -13.0% | -17.0% | -12.8% | +5.6% | -27.4% | +4.7% | -0.5% | -1.0% | +31.7% | +58.4% | -23.6% | -35.6% | -6.9% | +145.3% | -27.7% | |
| – | – | +145.1% | -100.0% | -12.3% | +100.7% | +40.7% | +14.5% | +34.7% | +40.7% | +59.2% | -1.8% | -24.6% | +1.7% | +55.5% | -23.3% | -2.0% | +22.6% | +4.3% | +22.3% | -5.7% | +18.5% | |
| – | – | – | – | -29.5% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +682.9% | +123.6% | -18.2% | +53.5% | +14.2% | -149.4% | – | -500.7% | – | +15.0% | +66.0% | -49.3% | -37.9% | -279.0% | – | +68.0% | +133.2% | -221.1% | – | – | -61.7% | |
| – | +63.9% | +1,137.9% | -77.8% | +234.8% | -77.9% | +82.1% | -22.5% | -54.0% | +257.5% | -38.9% | -1.6% | +34.8% | +8.7% | +73.4% | +25.3% | -77.0% | -22.6% | +7.5% | +678.1% | -20.5% | -87.4% | |
| – | +96.4% | +1,658.3% | – | -1,900.0% | -19.3% | – | -301.9% | -59.3% | +7,465.5% | -0.4% | – | -81.2% | +607.0% | -110.9% | +25.3% | -77.0% | -22.6% | +7.5% | +678.1% | -20.5% | -87.4% | |
| – | – | +5,711.6% | +110.8% | +39.5% | -24.7% | -14.7% | +37.0% | +24.0% | +40.7% | +20.0% | +10.3% | +6.5% | +11.4% | +11.7% | +17.2% | +15.4% | +15.1% | +39.7% | +11.6% | +10.9% | +7.4% | |
| – | – | – | – | – | – | +16,713.6% | – | – | – | +42.2% | +136.0% | -20.5% | -63.3% | +84.5% | +3.3% | -64.1% | +53.3% | +60.9% | +180.3% | -73.0% | +89.2% | |
| – | – | – | – | – | – | – | – | – | – | – | -136.9% | – | +101.2% | +31.4% | +81.6% | -100.9% | +1,608.2% | – | -107.0% | – | +139.4% | |
| – | +516.2% | -42.4% | +105.3% | -80.5% | -414.1% | – | +29.0% | +221.5% | -103.7% | -29.8% | +155.2% | – | +66.0% | +117.0% | +55.0% | -127.4% | +170.3% | – | -92.8% | +424.1% | +209.5% | |
| – | -74.7% | -84.4% | -920.5% | – | +1,046.2% | -116.6% | – | – | -28.0% | -148.3% | – | – | – | -162.8% | – | +77.4% | -182.7% | – | – | -99.5% | -14,062.5% | |
| – | – | – | – | – | – | -141.4% | – | – | – | -125.9% | – | – | – | – | – | – | -38.1% | -430.6% | – | -276.3% | – |
Data as of: October 5, 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.