Hercules Capital, Inc. (HTGC) Free Cash Flow (2021 - 2026)

Hercules Capital has disclosed Free Cash Flow across 6 years of filings, most recently posting $297.9 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 305.69% year-over-year to $297.9 million; the TTM figure through Jun 2026 stood at $8.4 million (up 102.77% YoY), while the FY2025 annual figure was -$425.9 million, down 258.51% from the prior year.
• Free Cash Flow came in at $297.9 million for Q2 2026 at Hercules Capital, up from -$230.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $297.9 million in Q2 2026 to a low of -$241.2 million in Q1 2024.
• Average Free Cash Flow over 5 years is -$46.4 million, with a median of -$60.3 million recorded in 2022.
• Year-over-year, Free Cash Flow slumped 345.02% in 2025 and jumped 305.69% in 2026.
• Over 5 years, Free Cash Flow stood at -$64.9 million in 2022, then soared by 300.75% to $130.4 million in 2023, then sank by 122.43% to -$29.2 million in 2024, then slumped by 90.23% to -$55.6 million in 2025, then surged by 635.43% to $297.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $297.9 million in Q2 2026, -$230.7 million in Q1 2026, and -$55.6 million in Q4 2025.