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Hercules Capital, Inc. (HTGC) Cash flow

Hercules Capital, Inc. Cash Flow

HTGC's free cash flow for Q3 2026 was $-165.64M. For the 2026 fiscal year, HTGC's free cash flow was increased by $0.00 and operating cash flow was $-165.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -425.80M$ -118.09M$ 68.28M$ -424.80M$ 128.62M
$ -89.00K$ -705.00K$ -887.00K$ -114.00K$ -106.00K
$ 368.92M$ 119.20M$ 22.75M$ 314.52M$ -229.87M
$ 59.45M$ 116.42M$ 116.01M$ 25.88M$ 136.26M
$ -425.89M$ -118.79M$ 67.39M$ -424.91M$ 128.51M

Currency in USD

Hercules Capital, Inc. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing