Hercules Capital, Inc. HTGC
16.16 USD -0.21 (-1.28%)
At closeNov 6, 2026, 4:52 PM EST
16.17 +0.01 +0.06%
After hours · Nov 6, 4:52 PM ET
16.04 Day range 16.37
13.89 52-week range 19.05
- YTD
- -14.13%
- 1 year
- -9.11%
Latest period ending Dec 31, 2025 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 337.00K | 466.00K | 190.00K | 204.00K | 317.00K | |
| 368.92M | 119.20M | 22.75M | 314.52M | -229.87M | |
| -56.97M | 408.00K | 90.14M | -110.39M | -101.36M | |
| -89.00K | -705.00K | -887.00K | -114.00K | -106.00K | |
| 200.30M | 217.44M | 331.64M | 227.56M | 8.01M | |
| 496.98M | 207.78M | -29.09M | 334.52M | -55.70M | |
| -325.99M | -303.48M | -273.68M | -245.12M | -175.50M | |
| -89.00K | -705.00K | -887.00K | -114.00K | -106.00K | |
| -425.80M | -118.09M | 68.28M | -424.80M | 128.62M | |
| 14.79M | 12.48M | 11.93M | 10.83M | 10.38M |
