Screener
Hercules Capital HTGC Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Hercules Capital’s reported figures.
The source filing: Hercules Capital’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001280784-26-000027
FAQ
- What is Hercules Capital's free cash flow?
- Hercules Capital (HTGC) reported free cash flow of -$230.65M in Q1 2026.
- How has Hercules Capital's free cash flow changed year-over-year?
- Hercules Capital's free cash flow decreased by 3.8% year-over-year, from -$222.21M to -$230.65M.
- What is the long-term trend for Hercules Capital's free cash flow?
- Over 2 years (2022 to 2025), Hercules Capital's free cash flow has grown at a 0.1% compound annual growth rate (CAGR), from -$424.91M to -$425.89M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
Ask your AI about Hercules Capital's free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude