HERCULES CAPITAL, INC. Financing Cash Flow
HERCULES CAPITAL, INC. (HTGC) reported Financing Cash Flow of -$76.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- HERCULES CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$292.42M, a 303.33% decline year-over-year.
- HERCULES CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $216.12M, a 34.99% increase year-over-year.
- HERCULES CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $64.60M, a 36.45% decline year-over-year.
- HERCULES CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $397.00K.
- HERCULES CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was $368.92M, a 209.50% increase from fiscal 2024.
- HERCULES CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was $119.20M, a 424.05% increase from fiscal 2023.
- HERCULES CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was $22.75M, a 92.77% decline from fiscal 2022.
- HERCULES CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was $314.52M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$292.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$76.30M 10-Q · filed 2026-07-30 | -$11.69M derived: sum of 3 quarters · filed 2026-07-30 | -$11.29M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $216.12M 10-Q · filed 2026-05-05 | $280.73M derived: sum of 2 quarters · filed 2026-05-05 | $281.13M derived: sum of 3 quarters · filed 2026-05-05 | $424.94M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $64.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $65.00M derived: sum of 2 quarters · filed 2026-02-12 | $208.82M derived: sum of 3 quarters · filed 2026-07-30 | $368.92M 10-K · filed 2026-02-12 |
| 2025-09-30 | $397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $144.21M derived: sum of 2 quarters · filed 2026-07-30 | $304.32M 10-Q · filed 2025-10-30 | $405.97M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $143.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $303.92M 10-Q · filed 2026-07-30 | $405.57M derived: sum of 3 quarters · filed 2026-07-30 | $318.15M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $160.10M 10-Q · filed 2026-05-05 | $261.76M derived: sum of 2 quarters · filed 2026-05-05 | $174.33M derived: sum of 3 quarters · filed 2026-05-05 | $93.85M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $101.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $14.23M derived: sum of 2 quarters · filed 2026-02-12 | -$66.25M derived: sum of 3 quarters · filed 2026-02-12 | $119.20M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$87.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$167.91M derived: sum of 2 quarters · filed 2025-10-30 | $17.55M 10-Q · filed 2025-10-30 | -$34.05M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$80.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $104.97M 10-Q · filed 2025-07-31 | $53.38M derived: sum of 3 quarters · filed 2026-02-12 | $131.95M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $185.46M 10-Q · filed 2025-05-01 | $133.86M derived: sum of 2 quarters · filed 2026-02-12 | $212.43M derived: sum of 3 quarters · filed 2026-02-12 | $74.16M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$51.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $26.98M derived: sum of 2 quarters · filed 2026-02-12 | -$111.29M derived: sum of 3 quarters · filed 2026-02-12 | $22.75M 10-K · filed 2026-02-12 |
| 2023-09-30 | $78.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$59.70M derived: sum of 2 quarters · filed 2024-10-30 | $74.34M 10-Q · filed 2024-10-30 | $99.75M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$138.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$4.23M 10-Q · filed 2024-08-01 | $21.18M derived: sum of 3 quarters · filed 2025-02-13 | $21.10M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $134.04M 10-Q · filed 2024-05-02 | $159.45M derived: sum of 2 quarters · filed 2025-02-13 | $159.37M derived: sum of 3 quarters · filed 2025-02-13 | $333.70M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $25.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $25.33M derived: sum of 2 quarters · filed 2025-02-13 | $199.66M derived: sum of 3 quarters · filed 2025-02-13 | $314.52M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $174.25M derived: sum of 2 quarters · filed 2023-11-02 | $289.11M 10-Q · filed 2023-11-02 | $76.17M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $174.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $289.20M 10-Q · filed 2023-08-03 | $76.25M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2022-03-31 | $114.86M 10-Q · filed 2023-05-04 | -$98.08M derived: sum of 2 quarters · filed 2024-02-15 | ||
| 2021-12-31 | -$212.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$229.87M 10-K · filed 2024-02-15 | ||
| 2021-09-30 | -$16.93M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | -$85.04M 10-K · filed 2023-02-16 |