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

Hercules Capital has disclosed Cash from Operations across 6 years of filings, most recently posting 230633000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 230633000.0, down 3.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 434237000.0 (down 336.88% YoY), and the FY2025 annual result was 425801000.0, down 260.58% from the prior year.
• Cash from Operations came in at 230633000.0 for Q1 2026 at Hercules Capital, down from 55608000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 133640000.0 in Q2 2023 to a low of 240891000.0 in Q1 2024.
• The 5-year median for Cash from Operations is 64918000.0 (2022), against an average of 66531941.18.
• Across the five-year window, Cash from Operations soared 301.6% in 2023 and tumbled 343.43% in 2025, its largest moves.
• Hercules Capital's Cash from Operations stood at 64918000.0 in 2022, then jumped 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 sank by 314.75% to 230633000.0 in 2026.
• The last three Cash from Operations figures came in at 230633000.0 (Q1 2026), 55608000.0 (Q4 2025), and 3173000.0 (Q3 2025), per Business Quant data.