Hercules Capital, Inc. (HCXY) cash flow statement

HCXYNYSEFiscal year ends December 31Also trades as HTGC

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 12/3038% below fair value

$24.33+0.13 (+0.54%)

Close on Nov 3, 2026Market cap $4.55BP/E 13.2Yield –

Hercules Capital, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	0.34	0.47	0.19	0.20	0.32	0.42
Stock-Based Compensation	15	12	12	11	10	8.47
Change in Accounts Payable	–	–	–	0	0	-0.02
Operating Cash Flow	-426	-118	68	-425	129	208
Capital Expenditures	-0.09	-0.71	-0.89	-0.11	-0.11	-0.14
Investing Cash Flow	-0.09	-0.71	-0.89	-0.11	-0.11	-0.14
Dividends Paid	-326	-303	-274	-245	-176	-152
Share Repurchases	-6.49	-3.43	-13	-4.53	-2.82	-1.84
Stock Issued	207	221	344	232	11	77
Debt Issued	1,996	1,332	659	1,274	1,737	824
Debt Repaid	-1,485	-1,119	-683	-931	-1,787	-827
Financing Cash Flow	369	119	23	315	-230	-85
Net Change in Cash	-57	0.41	90	-110	-101	123
Free Cash Flow	-426	-119	67	-425	129	208
Income Taxes Paid	6.41	5.25	5.27	7.38	3.76	2.46
Interest Paid	83	78	67	52	51	58

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 16.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.2
Price to sales: –
Price to book: 1.96
Dividend yield: –

See a number that looks wrong?