Hercules Capital, Inc. (HTGC) /
The cash flow of Hercules Capital, Inc. over the past 6 years
Chart Hercules Capital, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Hercules Capital, Inc.'s operating cash flow was -$425.8M and its capital expenditures $89K, leaving free cash flow of -$425.89M. Free cash flow was above zero in 3 of the 6 years shown. It ranged from -$425.89M in fiscal 2025 to $207.66M in fiscal 2020. Capital expenditures were highest in fiscal 2023, at $887K.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$425.8M | $89K | -$425.89M |
| 2024ended Dec 31, 2024 | -$118.09M | $705K | -$118.79M |
| 2023ended Dec 31, 2023 | $68.28M | $887K | $67.39M |
| 2022ended Dec 31, 2022 | -$424.8M | $114K | -$424.91M |
| 2021ended Dec 31, 2021 | $128.62M | $106K | $128.51M |
| 2020ended Dec 31, 2020 | $207.8M | $137K | $207.66M |
Fiscal years as Hercules Capital, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Hercules Capital, Inc.
- The profitability of Hercules Capital, Inc.
- The debt of Hercules Capital, Inc.
- The dividends of Hercules Capital, Inc.
- All of Hercules Capital, Inc.'s financials, charted
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Not investment advice. This page shows what Hercules Capital, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.