Hercules Capital, Inc. (HTGC) Net Cash Flow (2021 - 2026)
Hercules Capital (HTGC) posted Net Cash Flow of $5.5 million for Q2 2026, up 137.86% sequentially from -$14.5 million in Q1 2026, and up 636.59% YoY from $746688.7 in Q2 2025.
Hercules Capital, Inc. (HTGC) Net Cash Flow (2021 - 2026) Analysis & Trends
Hercules Capital has reported Net Cash Flow for 6 years, with the latest figure at $5.5 million in Q2 2026.
- Quarterly Net Cash Flow rose 636.59% year-over-year to $5.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.9 million (down 119.96% YoY) and the FY2025 annual result came in at -$57.0 million, down 14062.5% from the prior year.
- Net Cash Flow grew to $5.5 million in Q2 2026 per HTGC's latest filing, from -$14.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $78.8 million in Q4 2023 and troughed at -$73.8 million in Q1 2022.
- A 5-year average of -$4.8 million and a median of -$3.9 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 334.84% in 2024, then surged 636.59% in 2026.
- Over 5 years, Net Cash Flow stood at -$39.5 million in 2022, then jumped by 299.27% to $78.8 million in 2023, then declined by 8.1% to $72.4 million in 2024, then tumbled by 87.62% to $9.0 million in 2025, then sank by 38.64% to $5.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $5.5 million, -$14.5 million, and $9.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.50 Mn |
| Jun 30, 2026 | 5.50 Mn |
| Mar 31, 2026 | -14.53 Mn |
| Mar 31, 2026 | -14.53 Mn |
| Dec 31, 2025 | 8.96 Mn |
| Dec 31, 2025 | 8.96 Mn |
| Sep 30, 2025 | -2.81 Mn |
| Sep 30, 2025 | -2.81 Mn |
| Jun 30, 2025 | -1.03 Mn |
| Jun 30, 2025 | -1.03 Mn |
| Mar 31, 2025 | -62.10 Mn |
| Mar 31, 2025 | -62.10 Mn |
| Dec 31, 2024 | 72.40 Mn |
| Dec 31, 2024 | 72.40 Mn |
| Sep 30, 2024 | 5.10 Mn |
| Sep 30, 2024 | 5.10 Mn |
| Jun 30, 2024 | -21.37 Mn |
| Jun 30, 2024 | -21.37 Mn |
| Mar 31, 2024 | -55.73 Mn |
| Mar 31, 2024 | -55.73 Mn |