Hercules Capital, Inc.
HTGCNYSEFinancial Services● Active
$15.23
$-0.05(-0.33%)
Market Cap$2.8B
P/E Ratio—
52W High$19.67
52W Low$13.7
Hercules Capital, Inc. (HTGC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTGC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.14B) | $0.03B | $0.34B | $0.10B | $0.17B |
| Depreciation & Amort. | ($0.04B) | $0.00B | $0.00B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | $0.01B | $0.02B | ($0.02B) | ($0.02B) | $0.01B |
| Net Cash from Operations | ($0.43B) | ($0.12B) | $0.07B | ($0.42B) | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($1.70B) | ($1.54B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.12B | $1.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.33B) | ($0.30B) | ($0.27B) | ($0.25B) | ($0.18B) |
| Debt Issued / Repaid | $0.51B | $0.21B | ($0.02B) | $0.34B | ($0.05B) |
| Net Cash from Financing | $0.37B | $0.12B | $0.02B | $0.31B | ($0.23B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.43B) | ($0.12B) | $0.07B | ($0.42B) | $0.13B |
| FCF Margin %(computed) | -77.85% | -27.57% | 13.64% | -177.50% | 41.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Hercules Capital, Inc. data
About Hercules Capital, Inc. (HTGC) Cash Flow Statement
Hercules Capital, Inc. generated operating cash flow of ($0.43B) and free cash flow of ($0.43B) for 2025 — a FCF margin of -77.85%. Capital expenditure was ($0.00B).
Frequently asked questions
HTGC · 4 questionsHercules Capital, Inc. generated free cash flow of ($0.43B) for 2025, down 258.5% year-over-year.
HTGC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10