HTGC
The table below shows Hercules Capital, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$230.63M | -$222.20M | -$240.89M | -$80.87M | -$188.62M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | -$19.00K | -$8.00K | -$292.00K | -$94.00K | -$50.00K |
| Dividends paid | $84.42M | $78.87M | $74.25M | $63.83M | $56.86M |
| Stock buybacks | $3.37M |
Hercules Capital, Inc. reported operating cash flow of -$425.80M for fiscal year 2025. That is down 260.6% from -$118.09M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $207.80M (FY 2020) to -$425.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.47M |
| $2.70M |
| $1.38M |
| $3.27M |
| Financing cash flow | $216.12M | $160.10M | $185.46M | $134.04M | $114.86M |