Hercules Capital (HTGC) Net Cash Flow (2021 - 2026)

Hercules Capital (HTGC) has 6 years of Net Cash Flow data on file, last reported at -$14.5 million in Q1 2026.

• Quarterly Net Cash Flow rose 76.61% year-over-year to -$14.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.4 million (down 57.5% YoY) and the FY2025 annual result came in at -$57.0 million, down 14062.5% from the prior year.
• Net Cash Flow fell to -$14.5 million in Q1 2026 per HTGC's latest filing, from $9.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $78.8 million in Q4 2023, with the low at -$73.8 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$5.4 million, with a median of -$4.9 million recorded in 2023.
• Year-over-year, Net Cash Flow surged 299.27% in 2023 and sank 334.84% in 2024.
• Hercules Capital's Net Cash Flow stood at -$39.5 million in 2022, then surged by 299.27% to $78.8 million in 2023, then fell by 8.1% to $72.4 million in 2024, then plunged by 87.62% to $9.0 million in 2025, then tumbled by 262.09% to -$14.5 million in 2026.
• Business Quant data shows HTGC's Net Cash Flow at -$14.5 million in Q1 2026, $9.0 million in Q4 2025, and -$2.8 million in Q3 2025.