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

Hercules Capital has disclosed Net Cash Flow across 6 years of filings, most recently posting $5.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 636.59% year-over-year to $5.5 million; the TTM figure through Jun 2026 stood at -$2.9 million (down 119.96% YoY), while the FY2025 annual figure was -$57.0 million, down 14062.5% from the prior year.
• Net Cash Flow came in at $5.5 million for Q2 2026 at Hercules Capital, up from -$14.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $78.8 million in Q4 2023 to a low of -$73.8 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$4.8 million, with a median of -$3.9 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 334.84% in 2024 and jumped 636.59% in 2026.
• Over 5 years, Net Cash Flow stood at -$39.5 million in 2022, then surged by 299.27% to $78.8 million in 2023, then slipped by 8.1% to $72.4 million in 2024, then sank by 87.62% to $9.0 million in 2025, then tumbled by 38.64% to $5.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $5.5 million in Q2 2026, -$14.5 million in Q1 2026, and $9.0 million in Q4 2025.