HTGC
The table below shows Hercules Capital, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$425.80M | -$118.09M | $68.28M | -$424.80M | $128.62M | $207.80M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$89.00K | -$705.00K | -$887.00K | -$114.00K | -$106.00K | -$137.00K |
| Dividends paid | $325.99M | $303.48M | $273.68M | $245.12M | $175.50M |
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.
| $152.42M |
| Stock buybacks | $6.49M | $3.43M | $12.70M | $4.53M | $2.82M | $1.84M |
| Financing cash flow | $368.92M | $119.20M | $22.75M | $314.52M | -$229.87M | -$85.04M |