HERCULES CAPITAL, INC. Investing Cash Flow
HERCULES CAPITAL, INC. (HTGC) reported Investing Cash Flow of -$19.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- HERCULES CAPITAL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $0.00.
- HERCULES CAPITAL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$19.00K.
- HERCULES CAPITAL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$33.00K.
- HERCULES CAPITAL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$29.00K.
- HERCULES CAPITAL, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$89.00K.
- HERCULES CAPITAL, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$705.00K.
- HERCULES CAPITAL, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$887.00K.
- HERCULES CAPITAL, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$114.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$19.00K 10-Q · filed 2026-07-30 | -$52.00K derived: sum of 3 quarters · filed 2026-07-30 | -$81.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$19.00K 10-Q · filed 2026-05-05 | -$52.00K derived: sum of 2 quarters · filed 2026-05-05 | -$81.00K derived: sum of 3 quarters · filed 2026-05-05 | -$100.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$62.00K derived: sum of 2 quarters · filed 2026-02-12 | -$81.00K derived: sum of 3 quarters · filed 2026-07-30 | -$89.00K 10-K · filed 2026-02-12 |
| 2025-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$48.00K derived: sum of 2 quarters · filed 2026-07-30 | -$56.00K 10-Q · filed 2025-10-30 | -$61.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$27.00K 10-Q · filed 2026-07-30 | -$32.00K derived: sum of 3 quarters · filed 2026-07-30 | -$62.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$8.00K 10-Q · filed 2026-05-05 | -$13.00K derived: sum of 2 quarters · filed 2026-05-05 | -$43.00K derived: sum of 3 quarters · filed 2026-05-05 | -$421.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$35.00K derived: sum of 2 quarters · filed 2026-02-12 | -$413.00K derived: sum of 3 quarters · filed 2026-02-12 | -$705.00K 10-K · filed 2026-02-12 |
| 2024-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$408.00K derived: sum of 2 quarters · filed 2025-10-30 | -$700.00K 10-Q · filed 2025-10-30 | -$1.20M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$670.00K 10-Q · filed 2025-07-31 | -$1.17M derived: sum of 3 quarters · filed 2026-02-12 | -$1.18M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$292.00K 10-Q · filed 2025-05-01 | -$789.00K derived: sum of 2 quarters · filed 2026-02-12 | -$800.00K derived: sum of 3 quarters · filed 2026-02-12 | -$1.08M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$497.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$508.00K derived: sum of 2 quarters · filed 2026-02-12 | -$793.00K derived: sum of 3 quarters · filed 2026-02-12 | -$887.00K 10-K · filed 2026-02-12 |
| 2023-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$296.00K derived: sum of 2 quarters · filed 2024-10-30 | -$390.00K 10-Q · filed 2024-10-30 | -$418.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$379.00K 10-Q · filed 2024-08-01 | -$407.00K derived: sum of 3 quarters · filed 2025-02-13 | -$419.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$94.00K 10-Q · filed 2024-05-02 | -$122.00K derived: sum of 2 quarters · filed 2025-02-13 | -$134.00K derived: sum of 3 quarters · filed 2025-02-13 | -$158.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$40.00K derived: sum of 2 quarters · filed 2025-02-13 | -$64.00K derived: sum of 3 quarters · filed 2025-02-13 | -$114.00K 10-K · filed 2025-02-13 |
| 2022-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$36.00K derived: sum of 2 quarters · filed 2023-11-02 | -$86.00K 10-Q · filed 2023-11-02 | -$180.00K derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$74.00K 10-Q · filed 2023-08-03 | -$168.00K derived: sum of 3 quarters · filed 2024-02-15 | |
| 2022-03-31 | -$50.00K 10-Q · filed 2023-05-04 | -$144.00K derived: sum of 2 quarters · filed 2024-02-15 | ||
| 2021-12-31 | -$94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$106.00K 10-K · filed 2024-02-15 | ||
| 2021-09-30 | -$12.00K 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | -$137.00K 10-K · filed 2023-02-16 |