HERCULES CAPITAL, INC. Operating Cash Flow
HERCULES CAPITAL, INC. (HTGC) reported Operating Cash Flow of $67.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- HERCULES CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $297.92M.
- HERCULES CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$230.63M.
- HERCULES CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$55.61M.
- HERCULES CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.17M, a 103.43% decline year-over-year.
- HERCULES CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$425.80M.
- HERCULES CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$118.09M, a 272.95% decline from fiscal 2023.
- HERCULES CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $68.28M.
- HERCULES CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$424.80M, a 430.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $297.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $67.29M 10-Q · filed 2026-07-30 | $11.68M derived: sum of 3 quarters · filed 2026-07-30 | $8.51M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$230.63M 10-Q · filed 2026-05-05 | -$286.24M derived: sum of 2 quarters · filed 2026-05-05 | -$289.41M derived: sum of 3 quarters · filed 2026-05-05 | -$434.24M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$55.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$58.78M derived: sum of 2 quarters · filed 2026-02-12 | -$203.60M derived: sum of 3 quarters · filed 2026-07-30 | -$425.80M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$148.00M derived: sum of 2 quarters · filed 2026-07-30 | -$370.19M 10-Q · filed 2025-10-30 | -$399.44M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$144.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$367.02M 10-Q · filed 2026-07-30 | -$396.26M derived: sum of 3 quarters · filed 2026-07-30 | -$303.71M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$222.20M 10-Q · filed 2026-05-05 | -$251.44M derived: sum of 2 quarters · filed 2026-05-05 | -$158.89M derived: sum of 3 quarters · filed 2026-05-05 | -$99.39M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$29.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $63.31M derived: sum of 2 quarters · filed 2026-02-12 | $122.80M derived: sum of 3 quarters · filed 2026-02-12 | -$118.09M 10-K · filed 2026-02-12 |
| 2024-09-30 | $92.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $152.05M derived: sum of 2 quarters · filed 2025-10-30 | -$88.84M 10-Q · filed 2025-10-30 | $42.03M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $59.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$181.40M 10-Q · filed 2025-07-31 | -$50.52M derived: sum of 3 quarters · filed 2026-02-12 | -$165.89M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$240.89M 10-Q · filed 2025-05-01 | -$110.01M derived: sum of 2 quarters · filed 2026-02-12 | -$225.38M derived: sum of 3 quarters · filed 2026-02-12 | -$91.74M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $130.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $15.51M derived: sum of 2 quarters · filed 2026-02-12 | $149.15M derived: sum of 3 quarters · filed 2026-02-12 | $68.28M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$115.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $18.27M derived: sum of 2 quarters · filed 2024-10-30 | -$62.60M 10-Q · filed 2024-10-30 | -$127.52M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $133.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $52.77M 10-Q · filed 2024-08-01 | -$12.15M derived: sum of 3 quarters · filed 2025-02-13 | -$65.33M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$80.87M 10-Q · filed 2024-05-02 | -$145.79M derived: sum of 2 quarters · filed 2025-02-13 | -$198.97M derived: sum of 3 quarters · filed 2025-02-13 | -$317.05M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$64.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$118.09M derived: sum of 2 quarters · filed 2025-02-13 | -$236.18M derived: sum of 3 quarters · filed 2025-02-13 | -$424.80M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$53.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$171.26M derived: sum of 2 quarters · filed 2023-11-02 | -$359.88M 10-Q · filed 2023-11-02 | -$259.94M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$118.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$306.71M 10-Q · filed 2023-08-03 | -$206.77M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2022-03-31 | -$188.62M 10-Q · filed 2023-05-04 | -$88.68M derived: sum of 2 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $99.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $128.62M 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $28.68M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $207.80M 10-K · filed 2023-02-16 |