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Hercules Capital HTGC Free cash flow

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-$291.59M-73.0%
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Other financials

Income statement

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Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

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Cash & equivalents$44.9M-17.3%
Total debt$2.6B+28.1%
Total equity$2.2B+11.3%
Total assets$4.8B+19.7%

Cash flow

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Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%

Valuation

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Market cap$2.84B-18.4%
Enterprise value$5.35B-0.8%
P/E8.6×-7.1×

Returns & leverage

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Return on equity15.7%+4.3pp
Debt / equity1.1×+0.2×

Where this comes from

Calculated from Hercules Capital’s reported figures.

−$230.6Mnet cash from operating−$19.0Kcapital expenditures=-$230.65M

The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.