Hercules Capital (HTGC) Cash from Operations (2021 - 2026)

Hercules Capital (HTGC) has 6 years of Cash from Operations data on file, last reported at 230633000.0 in Q1 2026.

• Quarterly Cash from Operations fell 3.8% year-over-year to 230633000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 434237000.0 (down 336.88% YoY) and the FY2025 annual result came in at 425801000.0, down 260.58% from the prior year.
• Cash from Operations retreated to 230633000.0 in Q1 2026 per HTGC's latest filing, from 55608000.0 in the prior quarter.
• The five-year high for Cash from Operations was 133640000.0 in Q2 2023, with the low at 240891000.0 in Q1 2024.
• Average Cash from Operations over 5 years is 66531941.18, with a median of 64918000.0 recorded in 2022.
• Year-over-year, Cash from Operations jumped 301.6% in 2023 and sank 343.43% in 2025.
• Hercules Capital's Cash from Operations stood at 64918000.0 in 2022, then jumped by 301.6% to 130877000.0 in 2023, then slumped by 122.34% to 29244000.0 in 2024, then sank by 90.15% to 55608000.0 in 2025, then slumped by 314.75% to 230633000.0 in 2026.
• Business Quant data shows HTGC's Cash from Operations at 230633000.0 in Q1 2026, 55608000.0 in Q4 2025, and 3173000.0 in Q3 2025.