Hercules Capital, Inc. (HTGC) Cash from Operations (2021 - 2026)
Hercules Capital (HTGC) posted Cash from Operations of 297920000.0 for Q2 2026, up 229.17% sequentially from 230633000.0 in Q1 2026, and up 305.71% YoY from 73431185.88 in Q2 2025.
Hercules Capital, Inc. (HTGC) Cash from Operations (2021 - 2026) Analysis & Trends
Hercules Capital has reported Cash from Operations for 6 years, with the latest figure at 297920000.0 in Q2 2026.
- Quarterly Cash from Operations rose 305.71% year-over-year to 297920000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 8506000.0 (up 102.8% YoY) and the FY2025 annual result came in at 425801000.0, down 260.58% from the prior year.
- Cash from Operations grew to 297920000.0 in Q2 2026 per HTGC's latest filing, from 230633000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 297920000.0 in Q2 2026 and troughed at 240891000.0 in Q1 2024.
- A 5-year average of 46284611.11 and a median of 60263000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 343.43% in 2025, then soared 305.71% in 2026.
- Over 5 years, Cash from Operations stood at 64918000.0 in 2022, then soared by 301.6% to 130877000.0 in 2023, then sank by 122.34% to 29244000.0 in 2024, then plunged by 90.15% to 55608000.0 in 2025, then surged by 635.75% to 297920000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 297920000.0, 230633000.0, and 55608000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 297.92 Mn |
| Jun 30, 2026 | 297.92 Mn |
| Mar 31, 2026 | -230.63 Mn |
| Mar 31, 2026 | -230.63 Mn |
| Dec 31, 2025 | -55.61 Mn |
| Dec 31, 2025 | -55.61 Mn |
| Sep 30, 2025 | -3.17 Mn |
| Sep 30, 2025 | -3.17 Mn |
| Jun 30, 2025 | -144.82 Mn |
| Jun 30, 2025 | -144.82 Mn |
| Mar 31, 2025 | -222.20 Mn |
| Mar 31, 2025 | -222.20 Mn |
| Dec 31, 2024 | -29.24 Mn |
| Dec 31, 2024 | -29.24 Mn |
| Sep 30, 2024 | 92.56 Mn |
| Sep 30, 2024 | 92.56 Mn |
| Jun 30, 2024 | 59.49 Mn |
| Jun 30, 2024 | 59.49 Mn |
| Mar 31, 2024 | -240.89 Mn |
| Mar 31, 2024 | -240.89 Mn |