Hercules Capital Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hercules Capital free cash flow
In the quarter ended Jun 30, 2026, Hercules Capital generated $297.9 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of $297.9 million. Hercules Capital returned $86.8 million to shareholders: $86.0 million in dividends and $819,000 in share repurchases, equal to 29% of free cash flow.
Free cash flow covered dividend payments 3.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hercules Capital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 130.18M | 42.50M | 90.83M | 119.69M | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M | 27.97M |
| Net Income growth (YoY) | +65.02% | -15.57% | +47.83% | +74.19% | +88.49% | -44.66% | -48.88% | +145.69% | -55.84% | -3.81% | +92.18% | -47.43% |
| Depreciation & Amortization | 84.00K | 85.00K | 83.00K | 84.00K | 81.00K | 89.00K | 93.00K | 91.00K | 96.00K | 186.00K | 23.00K | 59.00K |
| Stock-Based Compensation | 3.95M | 4.18M | 3.73M | 3.73M | 3.70M | 3.64M | 3.21M | 3.23M | 3.24M | 2.81M | 3.07M | 3.01M |
| Change in Working Capital | 20.36M | -21.33M | 9.87M | 1.61M | 17.05M | -17.30M | 1.73M | 7.83M | 9.96M | -4.17M | -21.23M | 142.00K |
| Operating Cash Flow | 297.92M | -230.63M | -55.61M | -3.17M | -144.82M | -222.20M | -29.24M | 92.56M | 59.49M | -240.89M | 130.88M | -115.36M |
| Capital Expenditures | 0 | -19.00K | -33.00K | -29.00K | -19.00K | -8.00K | -5.00K | -30.00K | -378.00K | -292.00K | -497.00K | -11.00K |
| Investing Cash Flow | 0 | -19.00K | -33.00K | -29.00K | -19.00K | -8.00K | -5.00K | -30.00K | -378.00K | -292.00K | -497.00K | -11.00K |
| Dividends Paid | -85.97M | -84.42M | -82.94M | -83.64M | -80.55M | -78.87M | -77.88M | -75.50M | -75.84M | -74.25M | -71.93M | -71.48M |
| Share Repurchases | -819.00K | -3.37M | -1.02M | -974.00K | -1.03M | -3.47M | -1.03M | -1.09M | 1.40M | -2.70M | -577.00K | -512.00K |
| Debt Issued | 349.00M | 729.82M | 332.00M | 163.00M | 932.17M | 569.19M | 393.15M | 283.00M | 253.00M | 403.00M | 126.00M | 153.00M |
| Debt Repaid | -554.62M | -474.13M | -199.00M | -77.95M | -847.08M | -360.81M | -360.52M | -292.00M | -259.00M | -207.00M | -205.00M | -110.00M |
| Financing Cash Flow | -292.42M | 216.12M | 64.60M | 397.00K | 143.82M | 160.10M | 101.65M | -87.43M | -80.48M | 185.46M | -51.60M | 78.57M |
| Net Change in Cash | 5.50M | -14.53M | 8.96M | -2.81M | -1.02M | -62.10M | 72.40M | 5.10M | -21.37M | -55.73M | 78.78M | -36.80M |
| Free Cash Flow | 297.92M | -230.65M | -55.64M | -3.20M | -144.84M | -222.21M | -29.25M | 92.53M | 59.11M | -241.18M | 130.38M | -115.38M |
This table shows 12 quarterly periods of Hercules Capital's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HTGC's reporting calendar. What is a cash flow statement?