Hercules Capital Inc. (HCXY)
NYSE: HCXY
· Real-Time Price · USD
25.10
-0.00 (-0.00%)
At close: Aug 20, 2025, 2:58 PM
25.10
0.00%
After-hours: Aug 20, 2025, 02:29 PM EDT
Hercules Capital Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -12.96M | -29.46M | 59M | 118.35M | 279.27M | 332.93M | 337.48M | 279.84M | 305.07M | 199.98M | 102.08M | 43.26M | 13.61M | 106.66M | 174.16M | 321.62M | 341.11M | 320.15M |
Depreciation & Amortization | -22.04M | 25.84M | 466K | 396K | 364K | 332K | 190K | 211K | 202K | 194K | 204K | 222K | 240K | 277K | 317K | 351K | 380K | 383K |
Stock-Based Compensation | 10.14M | 9.78M | 9.28M | 12.67M | 13.21M | 13.19M | 13.24M | 12.67M | 11.8M | 12.14M | 13.38M | 13.5M | 14.35M | 13.61M | 11.93M | 12.57M | 11.77M | 10.97M |
Other Working Capital | 9.32M | 2.23M | 15.36M | -7.61M | -15.3M | -9.18M | -16.12M | 19.15M | 15.11M | 21.17M | -2.01M | -6.07M | -1.49M | -15.97M | 11.68M | 12.64M | 10.71M | 11.49M |
Other Non-Cash Items | -599.23M | -400.62M | -181.52M | -42.72M | -85.91M | -87.54M | -236.79M | -422.68M | -386.7M | -288.64M | -272.83M | -107.29M | 15.66M | -159.49M | 44.97M | 15.22M | -53.23M | -3.59M |
Deferred Income Tax | n/a | n/a | n/a | -27.36M | -30.7M | -34.02M | -37.21M | -9.85M | -6.51M | -3.19M | -3.12M | 44.5M | 44.5M | 44.5M | -117.11M | -96.58M | -96.58M | -152.62M |
Change in Working Capital | -9.51M | -11M | 605K | -21.92M | -14.83M | -13.17M | -17.17M | 12.61M | 5.27M | 9.45M | -16.23M | -13.61M | -4.56M | -15.02M | 13.39M | 13.11M | 9.92M | 8.86M |
Operating Cash Flow | -633.61M | -405.13M | -118.09M | 42.03M | 164.01M | 214M | 68.28M | -127.52M | -65.33M | -317.05M | -424.8M | -259.94M | -165.9M | -9.58M | 128.62M | 260.5M | 208.38M | 182.09M |
Capital Expenditures | 662K | 284K | n/a | -1.2M | -1.18M | -1.08M | -887K | -418K | -419K | -158K | -114K | -180K | -168K | -144K | -106K | -34K | -82K | -120K |
Cash Acquisitions | n/a | n/a | n/a | 887K | 887K | 887K | 887K | n/a | n/a | n/a | 50K | 156K | 156K | 156K | 118K | 149K | 149K | 149K |
Purchase of Investments | -1.56B | -1.35B | -1.54B | -2.78B | -3.01B | -3.02B | -2.89B | -1.66B | -2.3B | -2.38B | -2.26B | -3.36B | -2.66B | -2.5B | -2.5B | -1.79B | -1.39B | -1.12B |
Sales Maturities Of Investments | 428.35M | 850.43M | 1.01B | 1.79B | 1.94B | 2.02B | 2.06B | 1.17B | 1.29B | 1.16B | 822.98M | 781.64M | 164.08M | 794.31M | 798.47M | 719.36M | 944.51M | 45.75M |
Other Investing Acitivies | 1.46B | 807.55M | 956.15M | 1.41B | 1.16B | 1.12B | 829.24M | 491.17M | 1.01B | 1.05B | 1.26B | 2.4B | 1.7B | 1.7B | 1.7B | 1.07B | 1.07B | 1.07B |
Investing Cash Flow | 329.84M | 305.31M | -705K | -1.2M | -331.08M | -306.82M | -887K | -418K | -419K | -158K | -114K | -180K | -213K | -4.39M | -4.35M | -4.28M | -4.29M | -120K |
Debt Repayment | 296.76M | 214.81M | 207.78M | 100.25M | 154M | 33M | -29.09M | 101.61M | 79.24M | 378.69M | 334.52M | 105.18M | 313.82M | 84.95M | -62.17M | 108.97M | -94.32M | -39.02M |
Common Stock Repurchased | -6.62M | -4.2M | -3.43M | -2.97M | -2.39M | -14.03M | -12.7M | -11.92M | -11.98M | -2.64M | -4.53M | -5.45M | -5.62M | -4.85M | -2.82M | -2.38M | -2.02M | -2.18M |
Dividend Paid | -387.4M | -382.69M | -378.07M | -372.11M | -293.5M | -284.09M | -273.68M | -267.94M | -259.47M | -252.1M | -245.12M | -224.34M | -205.59M | -190.6M | -175.5M | -168.12M | -159.51M | -150.78M |
Other Financial Acitivies | 74.59M | 74.56M | 140.97M | 240.87M | 273.84M | 339.28M | 338.21M | 278.01M | 213.3M | 147.9M | 167.8M | 138.93M | 96.08M | 96.47M | 11.02M | 2.77M | 2.77M | 40.39M |
Financial Cash Flow | 318.15M | 93.85M | 119.2M | -34.05M | 131.95M | 74.16M | 22.75M | 99.75M | 21.1M | 333.7M | 314.52M | 76.17M | 260.54M | -14.63M | -229.87M | -59.16M | -253.57M | -151.49M |
Net Cash Flow | 14.38M | -5.96M | 408K | 6.79M | -35.12M | -18.66M | 90.14M | -28.18M | -44.65M | 16.49M | -110.39M | -183.95M | 94.47M | -24.36M | -101.36M | 201.3M | -45.27M | 30.47M |
Free Cash Flow | -632.24M | -404.14M | -117.39M | 41.54M | 162.84M | 212.91M | 67.39M | -127.94M | -65.75M | -317.21M | -424.91M | -260.12M | -166.07M | -9.73M | 128.51M | 260.46M | 208.3M | 181.97M |