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

Hercules Capital has disclosed Net Cash Flow across 6 years of filings, most recently posting -$14.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$14.5 million, up 76.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.4 million (down 57.5% YoY), and the FY2025 annual result was -$57.0 million, down 14062.5% from the prior year.
• Net Cash Flow came in at -$14.5 million for Q1 2026 at Hercules Capital, down from $9.0 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.
• The 5-year median for Net Cash Flow is -$4.9 million (2023), against an average of -$5.4 million.
• Across the five-year window, Net Cash Flow jumped 299.27% in 2023 and tumbled 334.84% in 2024, its largest moves.
• 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 slipped by 8.1% to $72.4 million in 2024, then tumbled by 87.62% to $9.0 million in 2025, then slumped by 262.09% to -$14.5 million in 2026.
• The last three Net Cash Flow figures came in at -$14.5 million (Q1 2026), $9.0 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.