Hercules Capital, Inc. Operating Cash Flow per Share History
HTGC|6 years of SEC 10-K data (FY2020-FY2025)
-2.25 in FY2025.
Declined from $0.47 to $-2.25 over the past 2 years.
Operating Cash Flow per Share changed -209% YoY in FY2025, a notable deviation from the 5-year average annual change of -158%.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
Key Insights
- In FY2025, operating cash flow per share decreased 208.5% year-over-year.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | -$2.25 | -208.5% |
| FY2024 | -$0.73 | -255.0% |
| FY2023 | $0.47 | +114.1% |
| FY2022 | -$3.35 | -402.4% |
| FY2021 | $1.11 | -40.1% |
| FY2020 | $1.85 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026