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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HTGC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Hercules Capital, Inc.
关于Hercules Capital, Inc.（HTGC）现金流量表
Hercules Capital, Inc. 2025财年经营活动现金流($0.43B)，自由现金流($0.43B)（FCF利润率-77.85%），资本支出($0.00B)。
常见问题
HTGC · 4 问Hercules Capital, Inc. 2025财年自由现金流($0.43B)，同比down258.5%。
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