What is Hercules Capital's financing cash flow?

Hercules Capital (HTGC) reported financing cash flow of $216.12M in Q1 2026.

How has Hercules Capital's financing cash flow changed year-over-year?

Hercules Capital's financing cash flow increased by 35.0% year-over-year, from $160.11M to $216.12M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Hercules Capital HTGC Financing Cash Flow

Financing Cash Flow at other companies

Sixth Street Specialty LendingTSLX

$32.87M+125%

BlackrockBLK

-$304M+54.0%

FS KKR Capital Corp.FSK

-$320M-154%

Janus Henderson GroupJHG

$48.9M-38.6%

Blackstone Secured Lending FundBXSL

-$184.21M-159%

Ares CapitalARCC

-$453M-350%

Other financials

Income statement

See full

Net income$42.5M-15.6%

EPS (diluted)$0.23-20.7%

Balance sheet

See full

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

See full

Operating cash flow-$230.6M-3.8%

CapEx$19.0K+138%

Free cash flow-$230.7M-3.8%

Valuation

See full

Market cap$2.84B-18.4%

Enterprise value$5.35B-0.8%

P/E8.6×-7.1×

Returns & leverage

See full

Return on equity15.7%+4.3pp

Debt / equity1.1×+0.2×

Where this comes from

Reported directly by Hercules Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Hercules Capital's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hercules Capital's financing cash flow?: Hercules Capital (HTGC) reported financing cash flow of $216.12M in Q1 2026.
How has Hercules Capital's financing cash flow changed year-over-year?: Hercules Capital's financing cash flow increased by 35.0% year-over-year, from $160.11M to $216.12M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.