Hercules Capital, Inc. (HTGC) FCF Payout Ratio (2021 - 2026)
Hercules Capital (HTGC) posted FCF Payout Ratio of 0.29 for Q2 2026, up 178.84% sequentially from 0.37 in Q1 2026, and up 2090.23% YoY from 0.01 in Q2 2025.
Hercules Capital, Inc. (HTGC) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Hercules Capital has reported FCF Payout Ratio for 6 years, with the latest figure at 0.29 in Q2 2026.
- Quarterly FCF Payout Ratio rose 2090.23% year-over-year to 0.29 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 30.32 (up 5832.27% YoY) and the FY2025 annual result came in at 0.77, up 70.04% from the prior year.
- FCF Payout Ratio grew to 0.29 in Q2 2026 per HTGC's latest filing, from 0.37 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.55 in Q4 2023 and troughed at 2.66 in Q4 2024.
- A 5-year average of 0.55 and a median of 0.36 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio slumped 3471.2% in 2025, then soared 2090.23% in 2026.
- Over 5 years, FCF Payout Ratio stood at 1.02 in 2022, then jumped by 154.13% to 0.55 in 2023, then tumbled by 582.68% to 2.66 in 2024, then surged by 44.02% to 1.49 in 2025, then jumped by 119.36% to 0.29 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.29, 0.37, and 1.49 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.29 |
| Mar 31, 2026 | -0.37 |
| Dec 31, 2025 | -1.49 |
| Sep 30, 2025 | -0.66 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | -0.35 |
| Dec 31, 2024 | -2.66 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.03 |
| Mar 31, 2024 | -0.31 |
| Dec 31, 2023 | 0.55 |
| Mar 31, 2023 | -0.79 |
| Dec 31, 2022 | -1.02 |
| Sep 30, 2022 | -1.18 |
| Jun 30, 2022 | -0.50 |
| Mar 31, 2022 | -0.30 |
| Dec 31, 2021 | 0.45 |