HTGC
Hercules Capital, Inc.
17.00$
+0.4%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Hercules Capital, Inc. (HTGC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -426 million USD. Tick rows to compare them in a chart.
All figures in millions of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -27 | -114 | -138 | -18 | -249 | -241 | 208 | 129 | -425 | 68 | -118 | -426 | |
| 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.5 | 0.3 | |
| 9.6 | 9.5 | 7.1 | 7.2 | 11 | 8.6 | 8.5 | 10 | 11 | 13 | 12 | 15 | |
| -104 | -172 | -216 | -109 | -327 | -425 | -31 | -66 | 11 | – | – | – | |
| 5.7 | 9.5 | 4.8 | 3.0 | -5.3 | 3.4 | 5.7 | 13 | -16 | -17 | 15 | 5.9 | |
| 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.1 | 0.1 | 0.1 | 0.9 | 0.7 | 0.1 | |
| -6.6 | 3.3 | 0.6 | 4.4 | -0.5 | -0.6 | -0.1 | -0.1 | -0.1 | -0.9 | -0.7 | -0.1 | |
| 77 | 85 | 91 | 101 | 113 | 132 | 152 | 176 | 245 | 274 | 303 | 326 | |
| -3.9 | -9.2 | -7.3 | -2.7 | -5.0 | -5.1 | -1.8 | -2.8 | -4.5 | -13 | -3.4 | -6.5 | |
| 71 | -26 | 67 | 135 | 178 | 322 | -2.9 | -50 | 343 | -24 | 214 | 512 | |
| -8.2 | -21 | 56 | 92 | 200 | 310 | -85 | -230 | 315 | 23 | 119 | 369 | |
| -41 | -132 | -82 | 78 | -49 | 69 | 123 | -101 | -110 | 90 | 0.4 | -57 | |
| -27 | -115 | -139 | -19 | -249 | -241 | 208 | 129 | -425 | 67 | -119 | -426 |
Data as of: September 29, 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.