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

Hercules Capital has disclosed Cash from Operations across 6 years of filings, most recently posting $297.9 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 305.71% year-over-year to $297.9 million; the TTM figure through Jun 2026 stood at $8.5 million (up 102.8% YoY), while the FY2025 annual figure was -$425.8 million, down 260.58% from the prior year.
• Cash from Operations came in at $297.9 million for Q2 2026 at Hercules Capital, up from -$230.6 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $297.9 million in Q2 2026 to a low of -$240.9 million in Q1 2024.
• Average Cash from Operations over 5 years is -$46.3 million, with a median of -$60.3 million recorded in 2022.
• Year-over-year, Cash from Operations slumped 343.43% in 2025 and surged 305.71% in 2026.
• Over 5 years, Cash from Operations stood at -$64.9 million in 2022, then jumped by 301.6% to $130.9 million in 2023, then tumbled by 122.34% to -$29.2 million in 2024, then slumped by 90.15% to -$55.6 million in 2025, then soared by 635.75% to $297.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $297.9 million in Q2 2026, -$230.6 million in Q1 2026, and -$55.6 million in Q4 2025.