Hercules Capital, Inc. (HTGC) quarterly cash flow statement — complete operating, investing & financing history
Hercules Capital, Inc. (HTGC) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 297.92M | -230.63M | -55.61M | 79.41M | -144.82M | -222.2M | -29.24M | 92.56M | 59.49M | 64.84M | 130.88M | -115.36M | 133.64M | -80.87M | -64.92M | -53.17M | -118.08M | -188.62M | 99.94M | 40.91M |
| Operating CF Growth % | 305.71% | -3.8% | -90.15% | -14.2% | -343.43% | -442.67% | -122.34% | 180.23% | -55.48% | 180.18% | 301.6% | -116.96% | 213.17% | 57.12% | -164.96% | -229.97% | -408.85% | -274.11% | -56.89% | 0.86% |
| Net Income | 130.18M | 603K | 90.83M | 118.79M | 57.62M | 1.54M | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M | 27.97M | 94.78M | 94.56M | 62.53M | 53.2M | -10.32M | -3.34M | 3.71M | 23.13M |
| Depreciation & Amortization | 84K | 45.01M | 83K | 84K | -47.79M | 25.57M | 1.82M | 1.8M | 1.85M | 186K | 23K | 59K | 64K | 44K | 44K | 1.53M | 1.25M | 1.54M | 1.64M | 68K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.34M | -3.33M | -3.19M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 143.54M | -256M | -155.44M | -39.65M | -173.66M | -234.42M | -96.28M | 10.95M | -1.38M | -19.39M | 29.2M | -143.56M | 23.31M | -164.57M | -135.36M | -103.21M | -132.35M | -154.66M | 81.17M | 15.83M |
| Working Capital Changes | 24.11M | -24.43M | 8.92M | 182K | 15.32M | -18.52M | 605K | 7.9M | 13.83M | -6.91M | -21.92M | 169K | 15.49M | -10.91M | 7.87M | -7.17M | 19.67M | -36.59M | 10.48M | 1.88M |
| Cash from Investing | 0 | -19K | -33K | -82.61M | -19K | -8K | -5K | -30K | -378K | -306.03M | -497K | -11K | -285K | -94K | -28K | -12K | -24K | -50K | -94K | -45K |
| Purchase of Investments | -456.57M | -529.32M | 0 | -372.37M | -557.39M | -415.03M | 0 | 0 | 0 | -605.24M | -1.6B | -456.87M | -358.6M | -476.16M | 0 | 0 | 0 | 0 | 0 | -404.04M |
| Sale/Maturity of Investments | 871.97M | 10.41M | 0 | 289.79M | -96.38M | 144.81M | 0 | 0 | 0 | 299.5M | 1.05B | 267.97M | 403.19M | 343.28M | 0 | 0 | 0 | 0 | 0 | -225.15M |
| Net Investment Activity | 415.39M | -518.91M | 0 | -82.58M | -653.77M | -270.22M | 0 | 0 | 0 | -305.73M | -552.95M | -188.9M | 44.59M | -132.88M | 0 | 0 | 0 | 0 | 0 | -629.19M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -415.39M | 518.91M | 0 | 0 | 653.75M | 270.22M | 0 | 0 | 0 | 0 | 552.06M | 188.9M | -44.59M | 132.88M | 0 | 0 | 0 | 0 | 0 | 629.15M |
| Cash from Financing | -292.42M | 216.12M | 64.6M | 397K | 143.82M | 160.1M | 101.65M | -87.43M | -80.48M | 185.46M | -51.6M | 78.57M | -138.27M | 134.04M | 25.41M | -83K | 174.33M | 114.86M | -212.94M | 184.28M |
| Dividends Paid | -85.97M | -84.42M | -82.94M | -83.64M | -80.55M | -78.87M | -77.88M | -75.5M | -75.84M | -74.25M | -71.93M | -71.48M | -66.44M | -63.83M | -66.19M | -63M | -59.07M | -56.86M | -45.41M | -44.24M |
| Share Repurchases | -819K | -3.37M | -1.02M | -974K | -1.03M | -3.47M | -1.03M | -1.09M | 1.4M | -2.7M | -577K | -512K | -10.23M | -1.38M | 206K | -572K | -894K | -3.27M | -710K | -744K |
| Stock Issued | 0 | 52.89M | 15.88M | -12K | 149.43M | 40.16M | 0 | 0 | 0 | 67.28M | 100.74M | 111.28M | 66.16M | 66.17M | 40.08M | 0 | 0 | 0 | 0 | -10K |
| Net Stock Activity | -819K | 49.53M | 14.86M | -986K | 148.41M | 36.69M | -1.03M | -1.09M | 1.4M | 64.57M | 100.16M | 110.77M | 55.92M | 64.79M | 40.28M | -572K | -894K | -3.27M | -710K | -754K |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | -14K | -4.68M | -312K | 0 | -9.14M | -6.09M | 147.94M | -1.84M | -36K | -867K | -833K | -3.72M | 65.41M | 60.25M | -680K | 42.31M | 58.94M | 80.49M | 6.95M | 0 |
| Net Change in Cash | 5.5M | -14.53M | 8.96M | -2.81M | -1.02M | -62.1M | 72.4M | 5.1M | -21.37M | -55.73M | 78.78M | -36.8M | -4.91M | 53.07M | -39.53M | -53.27M | 56.22M | -73.81M | -113.09M | 225.15M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 44.93M | 59.45M | 50.49M | 53.3M | 54.32M | 116.42M | 44.02M | 38.92M | 60.29M | 116.01M | 37.23M | 74.03M | 78.95M | 25.88M | 65.41M | 118.68M | 62.46M | 136.26M | 249.36M | 24.21M |
| Cash at End | 50.43M | 44.93M | 59.45M | 50.49M | 53.3M | 54.32M | 116.42M | 44.02M | 38.92M | 60.29M | 116.01M | 37.23M | 74.03M | 78.95M | 25.88M | 65.41M | 118.68M | 62.46M | 136.26M | 249.36M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 13.63M | 28.68M | 11.45M | 0 | 0 | 0 | 0 | 0 | 0 | 21.74M | 3.63M | 19.01M | 6.48M | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 297.92M | -230.63M | -55.64M | 79.38M | -144.84M | -222.21M | -29.25M | 92.53M | 59.11M | 64.55M | 130.38M | -115.38M | 133.35M | -80.97M | -64.95M | -53.19M | -118.11M | -188.67M | 99.85M | 40.87M |
| FCF Growth % | 305.69% | -3.79% | -90.23% | -14.21% | -345.02% | -444.23% | -122.43% | 180.19% | -55.67% | 179.72% | 300.75% | -116.93% | 212.91% | 57.09% | -165.05% | -230.15% | -408.91% | -274.12% | -56.92% | 461.81% |