Hercules Capital, Inc. (HTGC) Free Cash Flow (2021 - 2026)
Hercules Capital (HTGC) posted Free Cash Flow of $297.9 million for Q2 2026, up 229.16% sequentially from -$230.7 million in Q1 2026, and up 305.69% YoY from $73.4 million in Q2 2025.
Hercules Capital, Inc. (HTGC) Free Cash Flow (2021 - 2026) Analysis & Trends
Hercules Capital has reported Free Cash Flow for 6 years, with the latest figure at $297.9 million in Q2 2026.
- Quarterly Free Cash Flow rose 305.69% year-over-year to $297.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.4 million (up 102.77% YoY) and the FY2025 annual result came in at -$425.9 million, down 258.51% from the prior year.
- Free Cash Flow grew to $297.9 million in Q2 2026 per HTGC's latest filing, from -$230.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $297.9 million in Q2 2026 and troughed at -$241.2 million in Q1 2024.
- A 5-year average of -$46.4 million and a median of -$60.3 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 345.02% in 2025, then surged 305.69% in 2026.
- Over 5 years, Free Cash Flow stood at -$64.9 million in 2022, then surged by 300.75% to $130.4 million in 2023, then tumbled by 122.43% to -$29.2 million in 2024, then plunged by 90.23% to -$55.6 million in 2025, then jumped by 635.43% to $297.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $297.9 million, -$230.7 million, and -$55.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 297.92 Mn |
| Jun 30, 2026 | 297.92 Mn |
| Mar 31, 2026 | -230.65 Mn |
| Mar 31, 2026 | -230.65 Mn |
| Dec 31, 2025 | -55.64 Mn |
| Dec 31, 2025 | -55.64 Mn |
| Sep 30, 2025 | -3.20 Mn |
| Sep 30, 2025 | -3.20 Mn |
| Jun 30, 2025 | -144.84 Mn |
| Jun 30, 2025 | -144.84 Mn |
| Mar 31, 2025 | -222.21 Mn |
| Mar 31, 2025 | -222.21 Mn |
| Dec 31, 2024 | -29.25 Mn |
| Dec 31, 2024 | -29.25 Mn |
| Sep 30, 2024 | 92.53 Mn |
| Sep 30, 2024 | 92.53 Mn |
| Jun 30, 2024 | 59.11 Mn |
| Jun 30, 2024 | 59.11 Mn |
| Mar 31, 2024 | -241.18 Mn |
| Mar 31, 2024 | -241.18 Mn |