Hercules Capital HTGC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $331.9M-2.3% | $339.74M+9.5% | $310.35M+19.7% | $259.37M+16.7% | $222.34M-15.4% | ||
| $333K-1.2% | $337K-2.9% | $347K-2.0% | $354K-4.1% | $369K-20.8% | ||
| $15.34M+3.7% | $14.79M+3.7% | $14.27M+3.6% | $13.77M+3.5% | $13.31M+6.6% | ||
| $9.15M+7.6% | $8.5M+6.7% | $7.97M+7.8% | $7.39M+5.0% | $7.04M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.22M+35.2% | $5.34M— | —— | —— | —— | ||
| -$434.24M-2.0% | -$425.8M-6.6% | -$399.44M— | —— | —— | ||
| $100K+12.4% | $89K+45.9% | $61K-1.6% | $62K-85.3% | $421K-40.3% | ||
| -$100K-12.4% | -$89K-45.9% | -$61K+1.6% | -$62K+85.3% | -$421K+40.3% | ||
| $331.53M+1.7% | $325.99M+1.6% | $320.94M+2.6% | $312.8M+1.5% | $308.1M+1.5% | ||
| $6.39M-1.6% | $6.49M-0.2% | $6.5M-1.8% | $6.62M— | —— | ||
| $2.16B+8.0% | $2B-3.0% | $2.06B-5.5% | $2.18B+45.3% | $1.5B+12.5% | ||
| $1.6B+7.6% | $1.48B-9.8% | $1.65B-11.5% | $1.86B+46.2% | $1.27B+13.8% | ||
| $219.52M+6.2% | $206.79M-40.0% | $344.51M— | —— | —— | ||
| $9.97M-10.0% | $11.08M-27.9% | $15.36M+0.2% | $15.32M+66.4% | $9.21M+115% | ||
| $424.94M+15.2% | $368.92M-9.1% | $405.97M— | —— | —— | ||
| —— | —— | $6.47M-55.0% | $14.38M+341% | -$5.97M-1,562% | ||
| $90.27M+8.2% | $83.45M+3.8% | $80.42M+1.4% | $79.32M0.0% | $79.35M+1.9% | ||
| $5.95M-8.4% | $6.5M-0.1% | $6.5M+1.6% | $6.4M0.0% | $6.4M+21.5% | ||
| $7.83M+9.2% | $7.17M+4.2% | $6.88M+9.3% | $6.3M+30.0% | $4.84M+4.5% | ||
| -$1.24M-24.3% | -$1M-44.9% | -$690K-82.1% | -$379K-457% | -$68K— | ||
| $35.87M+8.3% | $33.11M+8.0% | $30.66M+7.0% | $28.65M+4.7% | $27.36M+2.6% | ||
| $9.15M+7.6% | $8.5M+6.7% | $7.97M+7.8% | $7.39M+5.0% | $7.04M+1.2% | ||
| $34.5M+25.2% | $27.55M-14.9% | $32.37M+14.0% | $28.4M+21.7% | $23.35M-0.7% | ||
| -$2.5M— | $0— | —— | —— | —— | ||
| $7.22M+35.2% | $5.34M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55.36M-1.0% | $55.92M+1.7% | $54.98M+3.3% | $53.21M-3.0% | $54.85M+7.0% | ||
| —— | $1.55M+12.8% | $1.38M+14.6% | $1.2M+17.1% | $1.02M+20.7% | ||
| $1.81B+6.7% | $1.7B-0.7% | $1.71B+9.4% | $1.56B+15.3% | $1.35B-12.3% | ||
| $48.96M+5.6% | $46.38M+44.3% | $32.15M+3.0% | $31.22M-17.3% | $37.74M-23.7% | ||
| $931.19M+9.8% | $848.19M-7.1% | $912.74M+3.4% | $882.45M-4.7% | $926.07M-3.1% | ||
| $82.02M+10.1% | $74.52M+10.4% | $67.52M+42.1% | $47.5M— | —— | ||
| —— | —— | -$94.24M— | —— | —— | ||
| -$954K+1.1% | -$965K-441% | $283K+119% | -$1.5M-979% | -$139K+65.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.6M+1.7% | ||
| $9.97M-10.0% | $11.08M-27.9% | $15.36M+0.2% | $15.32M+66.4% | $9.21M+115% | ||
| $2.48M+4.8% | $2.36M-34.9% | $3.63M-2.1% | $3.71M+53.0% | $2.42M-4.9% | ||
| $2.16B+8.0% | $2B-3.0% | $2.06B-5.5% | $2.18B+45.3% | $1.5B+12.5% | ||
| $1.6B+7.6% | $1.48B-9.8% | $1.65B-11.5% | $1.86B+46.2% | $1.27B+13.8% | ||
| $9.08M-2.1% | $9.27M-0.2% | $9.29M-6.9% | $9.98M+5.1% | $9.5M+8.3% | ||
| $5.95M-8.4% | $6.5M-0.1% | $6.5M+1.6% | $6.4M0.0% | $6.4M+21.5% | ||
| -$434.34M-2.0% | -$425.89M-6.6% | -$399.5M— | —— | —— | ||
| -$434.34M-2.0% | -$425.89M-6.6% | -$399.5M— | —— | —— |
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- Where does Hercules Capital's cash flow data come from?
- Every line is extracted from Hercules Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.