Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Hercules Capital (HCXY) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Hercules Capital (HCXY) over the last 17 years, with Q4 2025 value amounting to $64.6 million.

  • Hercules Capital's Cash from Financing Activities fell 3644.65% to $64.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $368.9 million, marking a year-over-year increase of 20949.66%. This contributed to the annual value of $368.9 million for FY2025, which is 20949.66% up from last year.
  • As of Q4 2025, Hercules Capital's Cash from Financing Activities stood at $64.6 million, which was down 3644.65% from $397000.0 recorded in Q3 2025.
  • In the past 5 years, Hercules Capital's Cash from Financing Activities registered a high of $185.5 million during Q1 2024, and its lowest value of -$212.9 million during Q4 2021.
  • Its 5-year average for Cash from Financing Activities is $29.8 million, with a median of $45.0 million in 2022.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 819935.74% in 2021, then surged by 9476626.51% in 2023.
  • Over the past 5 years, Hercules Capital's Cash from Financing Activities (Quarter) stood at -$212.9 million in 2021, then soared by 111.93% to $25.4 million in 2022, then plummeted by 303.05% to -$51.6 million in 2023, then surged by 297.01% to $101.7 million in 2024, then plummeted by 36.45% to $64.6 million in 2025.
  • Its last three reported values are $64.6 million in Q4 2025, $397000.0 for Q3 2025, and $143.8 million during Q2 2025.