TickerFacts.

Hercules Capital, Inc. (HTGC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$425.80M
Year ended 2025-12-31
$8.51M
Trailing 12 months to 2026-06-30
$207.80M2020-12-31: $207.80M2021-12-31: $128.62M2022-12-31: -$424.80M2023-12-31: $68.28M2024-12-31: -$118.09M2025-12-31: -$425.80M-$425.80M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$425.80Mn/m2026-02-12, From 2025-01-01
2024-12-31-$118.09Mn/m2026-02-12, From 2024-01-01
2023-12-31$68.28Mn/m2026-02-12, From 2023-01-01
2022-12-31-$424.80Mn/m2025-02-13, From 2022-01-01
2021-12-31$128.62M-38.1%2024-02-15, From 2021-01-01
2020-12-31$207.80Mn/a2023-02-16, From 2020-01-01