Hercules Capital, Inc. (HCXY) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Hercules Capital's operating cash flow for the twelve months ending Sep 30, 2026 was -$153.96M. For fiscal 2025 it was -$425.80M. The highest annual figure on record is $207.80M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$425.80M | – |
| FY2024 | Dec 31, 2024 | -$118.09M | -273.0% |
| FY2023 | Dec 31, 2023 | $68.28M | – |
| FY2022 | Dec 31, 2022 | -$424.80M | -430.3% |
| FY2021 | Dec 31, 2021 | $128.62M | -38.1% |
| FY2020 | Dec 31, 2020 | $207.80M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$165.64M | – |
| Q2 FY2026 | Jun 30, 2026 | $297.92M | – |
| Q1 FY2026 | Mar 31, 2026 | -$230.63M | – |
| Q4 FY2025 | Dec 31, 2025 | -$55.61M | – |
| Q3 FY2025 | Sep 30, 2025 | -$3.17M | -103.4% |
| Q2 FY2025 | Jun 30, 2025 | -$144.82M | -343.4% |
| Q1 FY2025 | Mar 31, 2025 | -$222.20M | – |
| Q4 FY2024 | Dec 31, 2024 | -$29.24M | -122.3% |
| Q3 FY2024 | Sep 30, 2024 | $92.56M | – |
| Q2 FY2024 | Jun 30, 2024 | $59.49M | -55.5% |
| Q1 FY2024 | Mar 31, 2024 | -$240.89M | – |
| Q4 FY2023 | Dec 31, 2023 | $130.88M | – |
| Q3 FY2023 | Sep 30, 2023 | -$115.37M | – |
| Q2 FY2023 | Jun 30, 2023 | $133.64M | – |
| Q1 FY2023 | Mar 31, 2023 | -$80.87M | – |
| Q4 FY2022 | Dec 31, 2022 | -$64.92M | -165.0% |
| Q3 FY2022 | Sep 30, 2022 | -$53.17M | – |
| Q2 FY2022 | Jun 30, 2022 | -$118.09M | – |
| Q1 FY2022 | Mar 31, 2022 | -$188.62M | – |
| Q4 FY2021 | Dec 31, 2021 | $99.94M | – |
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