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Hercules Capital, Inc. (HTGC)
NYSE:HTGC
US Market
HTGC
Hercules Capital, Inc.
RESEARCH TOOLSreports

Hercules Capital, Inc. (HTGC) Cash flow

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Hercules Capital, Inc. Cash Flow

HTGC's free cash flow for Q4 2025 was $-55.64M. For the 2025 fiscal year, HTGC's free cash flow was decreased by $-307.10M and operating cash flow was $-55.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -425.80M$ -118.09M$ 68.28M$ -424.80M$ 128.62M
Investing Cash Flow
$ -89.00K$ -705.00K$ -887.00K$ -114.00K$ -106.00K
Financing Cash Flow
$ 368.92M$ 119.20M$ 22.75M$ 314.52M$ -229.87M
End Cash Position
$ 59.45M$ 116.42M$ 116.01M$ 25.88M$ 136.26M
Free Cash Flow
$ -425.89M$ -118.79M$ 67.39M$ -424.91M$ 128.51M
Currency in USD

Hercules Capital, Inc. Cash Flow