Hercules Capital, Inc. (HTGC) Cash Flow Statement
Hercules Capital, Inc. (HTGC) generated $8.5M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
HTGCHercules Capital, Inc.Follow HTGC — free
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- Market cap
- 3.1B
- P/E TTM
- 8.2
- Dividend yield
- 11.0%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.42 | 0.07 | -0.12 | -0.43 | 0.01 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Free cash flow | -0.42 | 0.07 | -0.12 | -0.43 | — | |
| Dividends paid | 0.25 | 0.27 | 0.30 | 0.33 | — | |
| Share repurchases | 0.00 | 0.01 | 0.00 | 0.01 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Hercules Capital, Inc. — questions
- What is Hercules Capital, Inc.'s operating cash flow?
- $8.5M over the twelve months to 2026-06-30.
Every figure on this page comes from Hercules Capital, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.