HTGC
Hercules Capital, Inc.
Stock
$16.74−0.20 (−1.18%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.5M | −$426M | −$118M | $68M | −$425M | $129M | $208M |
| Capital expenditures | $81K | $89K | $705K | $887K | $114K | $106K | $137K |
| Free cash flow | $8.4M | −$426M | −$119M | $67M | −$425M | $129M | $208M |
| Stock-based compensation | $16M | $15M | $12M | $12M | $11M | $10M | $8.5M |
| Buybacks | $6.2M | $6.5M | $3.4M | $13M | $4.5M | $2.8M | $1.8M |
| Dividends paid | $337M | $326M | $303M | $274M | $245M | $176M | $152M |
| Free cash flow margin | 1.6% | −83.9% | −25.4% | 15.5% | −138.3% | 50.7% | — |