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

Hercules Capital's Net Cash Flow history spans 5 years, with the latest figure at $9.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 87.62% to $9.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$57.0 million, a 14062.5% decrease, with the full-year FY2025 number at -$57.0 million, down 14062.5% from a year prior.
  • Net Cash Flow hit $9.0 million in Q4 2025 for Hercules Capital, up from -$2.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HTGC hit a ceiling of $78.8 million in Q4 2023 and a floor of -$113.1 million in Q4 2021.
  • Historically, Net Cash Flow has averaged -$11.2 million across 5 years, with a median of -$4.9 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 299.27% in 2023 and later tumbled 334.84% in 2024.
  • Tracing HTGC's Net Cash Flow over 5 years: stood at -$113.1 million in 2021, then surged by 65.04% to -$39.5 million in 2022, then soared by 299.27% to $78.8 million in 2023, then dropped by 8.1% to $72.4 million in 2024, then tumbled by 87.62% to $9.0 million in 2025.
  • Business Quant data shows Net Cash Flow for HTGC at $9.0 million in Q4 2025, -$2.8 million in Q3 2025, and -$1.0 million in Q2 2025.