Hercules Capital, Inc. (HTGC) Cash from Financing Activities (2021 - 2026)

Hercules Capital has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$292.4 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 303.33% year-over-year to -$292.4 million; the TTM figure through Jun 2026 stood at -$11.3 million (down 103.55% YoY), while the FY2025 annual figure was $368.9 million, up 209.5% from the prior year.
• Cash from Financing Activities came in at -$292.4 million for Q2 2026 at Hercules Capital, down from $216.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $216.1 million in Q1 2026 to a low of -$292.4 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is $41.6 million, with a median of $71.6 million recorded in 2023.
• Year-over-year, Cash from Financing Activities jumped 94766.27% in 2023 and sank 303.33% in 2026.
• Over 5 years, Cash from Financing Activities stood at $25.4 million in 2022, then sank by 303.05% to -$51.6 million in 2023, then jumped by 297.01% to $101.7 million in 2024, then slumped by 36.45% to $64.6 million in 2025, then plunged by 552.63% to -$292.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$292.4 million in Q2 2026, $216.1 million in Q1 2026, and $64.6 million in Q4 2025.