Hercules Capital (HTGC) FCF Payout Ratio (2021 - 2026)

Hercules Capital (HTGC) has 6 years of FCF Payout Ratio data on file, last reported at 0.37 in Q1 2026.

• Quarterly FCF Payout Ratio fell 3.11% year-over-year to 0.37 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.39 (up 75.38% YoY) and the FY2025 annual result came in at 0.77, up 70.04% from the prior year.
• FCF Payout Ratio grew to 0.37 in Q1 2026 per HTGC's latest filing, from 1.49 in the prior quarter.
• The five-year high for FCF Payout Ratio was 0.55 in Q4 2023, with the low at 2.66 in Q4 2024.
• Average FCF Payout Ratio over 5 years is 0.6, with a median of 0.37 recorded in 2026.
• Year-over-year, FCF Payout Ratio surged 154.13% in 2023 and plunged 3471.2% in 2025.
• Hercules Capital's FCF Payout Ratio stood at 1.02 in 2022, then surged by 154.13% to 0.55 in 2023, then plunged by 582.68% to 2.66 in 2024, then soared by 44.02% to 1.49 in 2025, then soared by 75.45% to 0.37 in 2026.
• Business Quant data shows HTGC's FCF Payout Ratio at 0.37 in Q1 2026, 1.49 in Q4 2025, and 0.66 in Q3 2025.