Hercules Capital, Inc.HTGCNYSE
Loading
Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-2.1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-425.80M | -258.4% |
| 2024 | $-118.79M | -276.3% |
| 2023 | $67.39M | +115.9% |
| 2022 | $-424.91M | -430.6% |
| 2021 | $128.51M | -38.1% |
| 2020 | $207.66M | +186.1% |
| 2019 | $-241.26M | +3.3% |
| 2018 | $-249.44M | -1235.8% |
| 2017 | $-18.67M | +86.5% |
| 2016 | $-138.64M | - |