Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Hercules Capital, Inc. (HTGC) had Operating Cash Flow per Share of $-2.25 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$532.49M |
|
$339.74M |
|
-- |
|
$532.49M |
|
$206.02M |
|
$326.48M |
|
$15.24M |
|
$341.72M |
|
$341.72M |
|
$341.72M |
|
$339.74M |
|
$339.74M |
|
$341.72M |
|
$418.65M |
|
$427.49M |
|
177.39M |
|
188.86M |
|
$1.90 |
|
$1.85 |
|
| Balance Sheet Financials | |
$96.72M |
|
-- |
|
$4.49B |
|
$4.58B |
|
$65.26M |
|
$2.29B |
|
$2.30B |
|
$2.37B |
|
$2.22B |
|
$2.22B |
|
$2.22B |
|
182.69M |
|
| Cash Flow Statement Financials | |
$-425.80M |
|
$-0.09M |
|
$368.92M |
|
$116.42M |
|
$59.45M |
|
$-56.97M |
|
$14.79M |
|
$-325.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.48 |
|
-- |
|
-- |
|
0.51 |
|
1.03 |
|
100.00% |
|
61.31% |
|
78.62% |
|
80.28% |
|
64.17% |
|
63.80% |
|
$-425.89M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
14.29 |
|
25.54 |
|
15.33% |
|
15.33% |
|
7.41% |
|
7.55% |
|
$12.13 |
|
$-2.25 |
|
|
Operating Cash Flow per Share |
$-2.25 |