Hercules Capital (HTGC) Cash from Investing Activities (2021 - 2026)
Hercules Capital (HTGC) recorded Cash from Investing Activities of -$19,000 in Q1 2026, compared with -$8,000 a year earlier.
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Analysis
Hercules Capital (HTGC) Cash from Investing Activities (2021 - 2026) Analysis & Trends
For FY2025, Hercules Capital reported Cash from Investing Activities of -$89,000.
- Across earlier years, Cash from Investing Activities came in at -$705,000 in FY2024, -$887,000 in FY2023, -$114,000 in FY2022 and -$106,000 in FY2021.
- Quarterly Cash from Investing Activities has ranged from -$497,000 in Q4 2023 to -$5,000 in Q4 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$33,000 (Q4 2025), -$29,000 (Q3 2025) and -$19,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 559.00 Mn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | -229.72 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | 9.49 Bn |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | -1.20 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | -5.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | -117.23 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | -6.22 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | - |
| 10 | Hercules Capital | 3.13 Bn | 2.96 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -19,000.00 |
| Dec 31, 2025 | -33,000.00 |
| Sep 30, 2025 | -29,000.00 |
| Jun 30, 2025 | -19,000.00 |
| Mar 31, 2025 | -8,000.00 |
| Dec 31, 2024 | -5,000.00 |
| Sep 30, 2024 | -30,000.00 |
| Jun 30, 2024 | -378,000.00 |
| Mar 31, 2024 | -292,000.00 |
| Dec 31, 2023 | -497,000.00 |
| Sep 30, 2023 | -11,000.00 |
| Jun 30, 2023 | -285,000.00 |
| Mar 31, 2023 | -94,000.00 |
| Dec 31, 2022 | -28,000.00 |
| Sep 30, 2022 | -12,000.00 |
| Jun 30, 2022 | -24,000.00 |
| Mar 31, 2022 | -50,000.00 |
| Dec 31, 2021 | -94,000.00 |
API Access
Hercules Capital Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "HTGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();