Hercules Capital, Inc.HTGCNYSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P0
Near historical low
vs 5Y Ago
-2x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY 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-