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Hercules Capital (HTGC) Net Cash Flow (2021 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 87.62% year-over-year to $9.0 million; the TTM value through Dec 2025 reached -$57.0 million, down 14062.5%, while the annual FY2025 figure was -$57.0 million, 14062.5% down from the prior year.
  • Net Cash Flow for Q4 2025 was $9.0 million at Hercules Capital, up from -$2.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $78.8 million in Q4 2023 and bottomed at -$113.1 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$4.9 million (2023), against an average of -$11.2 million.
  • The largest annual shift saw Net Cash Flow surged 299.27% in 2023 before it plummeted 334.84% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for HTGC's Net Cash Flow are $9.0 million (Q4 2025), -$2.8 million (Q3 2025), and -$1.0 million (Q2 2025).