Hercules Capital reported cash from operations of $297.92M and free cash flow of $297.92M for the quarter ended Jun 2026, up 305.7% year over year. This cash flow statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Share-based Compensation | 2.60M | 3.12M | 2.72M | 2.50M | 2.50M | 2.85M | 3.00M | 3.01M | 3.07M | 2.81M | 3.24M | 3.23M | 3.21M | 3.64M | 3.70M | 3.73M | 3.73M | 4.18M | 3.95M |
| Change in Interest Receivables | -0.49M | 2.29M | 2.48M | 3.27M | 6.17M | -0.20M | 0.59M | -0.03M | 0.68M | 2.74M | -3.87M | -0.07M | 1.13M | 1.22M | 1.74M | 1.43M | 0.95M | 3.09M | -3.76M |
| Cash from Operations | 99.94M | -188.62M | -118.08M | -53.17M | -64.92M | -80.87M | 133.64M | -115.36M | 130.88M | -240.89M | 59.49M | 92.56M | -29.24M | -222.20M | -144.82M | -3.17M | -55.61M | -230.63M | 297.92M |
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.06M | 0.05M | 0.06M | 0.05M | 0.04M | 0.04M | 0.06M | 0.06M | 0.02M | 0.19M | 0.10M | 0.09M | 0.09M | 0.09M | 0.08M | 0.08M | 0.08M | 0.09M | 0.08M |
| Change in Working Capital | |||||||||||||||||||
| Change in Accured Expenses | 10.19M | -21.07M | 8.44M | -2.23M | 12.44M | -14.68M | 12.10M | 1.16M | 7.77M | -1.25M | 10.37M | -3.10M | 7.67M | -19.34M | 14.55M | 0.49M | 12.34M | -20.70M | 17.87M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | 0.09M | 0.05M | 0.02M | 0.01M | 0.03M | 0.09M | 0.28M | 0.01M | 0.50M | 0.29M | 0.38M | 0.03M | 0.01M | 0.01M | 0.02M | 0.03M | 0.03M | 0.02M | |
| Cash from Investing Activities | -0.09M | -0.05M | -0.02M | -0.01M | -0.03M | -0.09M | -0.28M | -0.01M | -0.50M | -0.29M | -0.38M | -0.03M | -0.01M | -0.01M | -0.02M | -0.03M | -0.03M | -0.02M | |
| Financing Activities | |||||||||||||||||||
| Other financing activities | 0.80M | 4.14M | 1.94M | 0.51M | 0.16M | 4.28M | 4.93M | 6.11M | 0.04M | -0.06M | 3.82M | ||||||||
| Debt Issuance and Repayment | |||||||||||||||||||
| Long-Term Debt Issuances | 340.57M | 535.50M | 588.74M | 45.00M | 105.00M | 225.00M | 155.00M | 153.00M | 126.00M | 403.00M | 253.00M | 283.00M | 393.15M | 569.19M | 932.17M | 163.00M | 332.00M | 729.82M | 349.00M |
| Long-Term Debt Repayments | 514.33M | 441.00M | 413.37M | 23.82M | 53.00M | 86.00M | 282.00M | 110.00M | 205.00M | 207.00M | 259.00M | 292.00M | 360.52M | 360.81M | 847.08M | 77.95M | 199.00M | 474.12M | 554.62M |
| Change in Capital Stock | |||||||||||||||||||
| Net Equity Issued and Repurchased | 10.83M | 86.18M | 62.54M | 43.29M | 40.08M | 66.17M | 66.16M | 111.28M | 100.74M | 67.28M | 153.60M | 40.16M | 150.75M | 15.88M | 52.89M | ||||
| Dividend Payments | |||||||||||||||||||
| Dividends Paid - Common and Prefferd | 45.41M | 56.86M | 59.07M | 63.00M | 66.19M | 63.83M | 66.44M | 71.48M | 71.93M | 74.25M | 75.84M | 75.50M | 77.88M | 78.87M | 80.55M | 83.64M | 82.94M | 84.42M | 85.97M |
| Misc. | |||||||||||||||||||
| Cash from Financing Activities | -212.94M | 114.86M | 174.33M | -0.08M | 25.41M | 134.04M | -138.27M | 78.57M | -51.60M | 185.46M | -80.48M | -87.43M | 101.65M | 160.10M | 143.82M | 0.40M | 64.60M | 216.12M | -292.42M |
| Change in Cash | -113.09M | -73.81M | 56.22M | -53.27M | -39.53M | 53.07M | -4.91M | -36.80M | 78.78M | -55.73M | -21.37M | 5.10M | 72.40M | -62.10M | -1.02M | -2.81M | 8.96M | -14.53M | 5.50M |
| Free Cash Flow | 99.85M | -188.67M | -118.11M | -53.19M | -64.95M | -80.97M | 133.35M | -115.38M | 130.38M | -241.18M | 59.11M | 92.53M | -29.25M | -222.21M | -144.84M | -3.20M | -55.64M | -230.65M | 297.92M |
| Net Cash Flow | -113.09M | -73.81M | 56.22M | -53.27M | -39.53M | 53.07M | -4.91M | -36.80M | 78.78M | -55.73M | -21.37M | 5.10M | 72.40M | -62.10M | -1.02M | -2.81M | 8.96M | -14.53M | 5.50M |
Pull Hercules Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HTGC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HTGC", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HTGC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();