Hercules Capital
HTGC
Last Price
52 Week Range
$13.70 - $19.67
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Hercules Capital Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $31.486M | $-137.34M | |||||||||||||||||||||
| $0.466M | $-38.812M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | $14.791M | |||||||||||||||||||||
| $15.422M | $5.899M | |||||||||||||||||||||
| $-165.462M | $-270.339M | |||||||||||||||||||||
| $-118.088M | $-425.801M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-705K | $-89K | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-1.542B | $-1.696B | |||||||||||||||||||||
| $1.005B | $0.121B | |||||||||||||||||||||
| $0.537B | $1.575B | |||||||||||||||||||||
| $-705K | $-89K |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $213.629M | $511.523M | |||||||||||||||||||||
| $217.445M | $-6.49M | |||||||||||||||||||||
| $-303.475M | $-325.992M | |||||||||||||||||||||
| $-8.398M | $189.882M | |||||||||||||||||||||
| $119.201M | $368.923M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $116.013M | $116.421M | |||||||||||||||||||||
| $0.408M | $-56.967M | |||||||||||||||||||||
| $116.421M | $59.454M | |||||||||||||||||||||
| $-118.088M | $-425.801M | |||||||||||||||||||||
| $-705K | $-89K | |||||||||||||||||||||
| $-118.793M | $-425.801M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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