Hercules Capital (HTGC) Change in Cash (2009 - 2026)
Hercules Capital's Change in Cash came in at $130,000 for Q3 2026, compared with -$2.81 million a year earlier and down 97.6% from the prior quarter.
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Analysis
Hercules Capital (HTGC) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Hercules Capital reported Change in Cash of $65,000, down 99.0% year-over-year; for FY2025, it was -$56.97 million.
- Going back by year, Change in Cash was $408,000 in FY2024 (-99.5%), $90.14 million in FY2023, -$110.39 million in FY2022 and -$101.36 million in FY2021.
- The five-year range for quarterly Change in Cash is -$113.1 million (Q4 2021) to $78.78 million (Q4 2023).
- Business Quant data shows HTGC's Change in Cash at $5.5 million (Q2 2026), -$14.53 million (Q1 2026) and $8.96 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | -298.33 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | -457.00 Mn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | -4.47 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | -543.00 Mn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 137.99 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 2.07 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 318.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | -731.19 Mn |
| 10 | Hercules Capital | 3.01 Bn | 2.66 Bn | - | 130,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 130,000.00 |
| Jun 30, 2026 | 5.50 Mn |
| Mar 31, 2026 | -14.53 Mn |
| Dec 31, 2025 | 8.96 Mn |
| Sep 30, 2025 | -2.81 Mn |
| Jun 30, 2025 | -1.03 Mn |
| Mar 31, 2025 | -62.10 Mn |
| Dec 31, 2024 | 72.40 Mn |
| Sep 30, 2024 | 5.10 Mn |
| Jun 30, 2024 | -21.37 Mn |
| Mar 31, 2024 | -55.73 Mn |
| Dec 31, 2023 | 78.78 Mn |
| Sep 30, 2023 | -36.80 Mn |
| Jun 30, 2023 | -4.91 Mn |
| Mar 31, 2023 | 53.07 Mn |
| Dec 31, 2022 | -39.54 Mn |
| Sep 30, 2022 | -53.27 Mn |
| Jun 30, 2022 | 56.22 Mn |
| Mar 31, 2022 | -73.81 Mn |
| Dec 31, 2021 | -113.10 Mn |
API Access
Hercules Capital Change in Cash 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=change-in-cash&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();