The table below shows Hercules Capital, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
-$230.63M
-$222.20M
-$240.89M
-$80.87M
-$188.62M
Capital expenditure
-
-
-
-
-
Investing cash flow
-$19.00K
-$8.00K
-$292.00K
-$94.00K
-$50.00K
Dividends paid
$84.42M
$78.87M
$74.25M
$63.83M
$56.86M
Stock buybacks
$3.37M
HTGC operating cash flow (10-K history)
Hercules Capital, Inc. reported operating cash flow of -$425.80M for fiscal year 2025. That is down 260.6% from -$118.09M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $207.80M (FY 2020) to -$425.80M. Figures come from the company's audited annual reports as filed with the SEC.