2021 annual financial data

Hercules Capital 2021 Operating cash flow margin

Direct answer

Operating cash flow margin was 41.55%.

Operating income was 174,155,000 USD and net income was 174,155,000 USD.
Operating cash flow was 128,621,000 USD.

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Verified data

Revenue
309,582,000 USD
Operating income
174,155,000 USD
Net income
174,155,000 USD
Operating cash flow
128,621,000 USD