Hercules Capital, Inc.HTGCNYSE
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Cash generated from core business operations
Percentile
P0
Near historical low
vs 5Y Ago
-2x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-425.80M | -260.6% |
| 2024 | $-118.09M | -273.0% |
| 2023 | $68.28M | +116.1% |
| 2022 | $-424.80M | -430.3% |
| 2021 | $128.62M | -38.1% |
| 2020 | $207.80M | +186.3% |
| 2019 | $-240.66M | +3.3% |
| 2018 | $-248.97M | -1253.1% |
| 2017 | $-18.40M | +86.7% |
| 2016 | $-138.38M | - |