Hercules Capital HTGC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 investing cash flow?
- Hercules Capital (HTGC) reported investing cash flow of -$19K in Q1 2026.
- How has Hercules Capital's investing cash flow changed year-over-year?
- Hercules Capital's investing cash flow decreased by 137.5% year-over-year, from -$8K to -$19K.
- What is the long-term trend for Hercules Capital's investing cash flow?
- Over 3 years (2022 to 2025), Hercules Capital's investing cash flow has grown at a -7.9% compound annual growth rate (CAGR), from -$114K to -$89K.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.