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Hercules Capital HTGC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Hercules Capital’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001280784-26-000027
| (in thousands) | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Interest receivable | (3,094) | (1,215) |
| Other assets | (631) | 2,041 |
| Accrued liabilities | (20,702) | (19,345) |
| Net cash provided by (used in) operating activities | (230,633) | (222,197) |
| Cash flows provided by (used in) investing activities: | ||
| Purchases of capital equipment | (19) | (8) |
| Net cash provided by (used in) investing activities | (19) | (8) |
| Cash flows provided by (used in) financing activities: |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Hercules Capital's operating cash flow?
- Hercules Capital (HTGC) reported operating cash flow of -$230.63M in Q1 2026.
- How has Hercules Capital's operating cash flow changed year-over-year?
- Hercules Capital's operating cash flow decreased by 3.8% year-over-year, from -$222.2M to -$230.63M.
- What is the long-term trend for Hercules Capital's operating cash flow?
- Over 2 years (2022 to 2025), Hercules Capital's operating cash flow has grown at a 0.1% compound annual growth rate (CAGR), from -$424.8M to -$425.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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