Hercules Capital, Inc. (HTGC) FCF Payout Ratio (2021 - 2026)

Hercules Capital has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.29 for Q2 2026.

• In Q2 2026, FCF Payout Ratio rose 2090.23% year-over-year to 0.29; the TTM figure through Jun 2026 stood at 30.32 (up 5832.27% YoY), while the FY2025 annual figure was 0.77, up 70.04% from the prior year.
• FCF Payout Ratio came in at 0.29 for Q2 2026 at Hercules Capital, up from 0.37 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 0.55 in Q4 2023 to a low of 2.66 in Q4 2024.
• Average FCF Payout Ratio over 5 years is 0.55, with a median of 0.36 recorded in 2025.
• Year-over-year, FCF Payout Ratio sank 3471.2% in 2025 and surged 2090.23% in 2026.
• Over 5 years, FCF Payout Ratio stood at 1.02 in 2022, then surged by 154.13% to 0.55 in 2023, then sank by 582.68% to 2.66 in 2024, then soared by 44.02% to 1.49 in 2025, then surged by 119.36% to 0.29 in 2026.
• Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.29 in Q2 2026, 0.37 in Q1 2026, and 1.49 in Q4 2025.