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    Hercules Capital Inc.

    NYSE: HCXZ · Real-Time Price · USD
    25.20
    0.00 (0.00%)
    At close: Jun 17, 2025, 3:41 PM

    Hercules Capital Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q3 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Sep 30, 2024
    Net Income
    		 57.62M 1.54M -132.95M
    Depreciation & Amortization
    		 -47.79M 25.57M 44.7M
    Stock-Based Compensation
    		 3.7M 3.64M 2.8M
    Other Working Capital
    		 n/a n/a -5.79M
    Other Non-Cash Items
    		 -158.35M -252.94M -144.99M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a n/a -6.91M
    Operating Cash Flow
    		 -144.82M -222.2M -237.34M
    Capital Expenditures
    		 n/a n/a 670K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -557.39M -415.03M -224.98M
    Sales Maturities Of Investments
    		 -96.38M 144.81M 120.17M
    Other Investing Acitivies
    		 653.75M 270.21M 434M
    Investing Cash Flow
    		 -19K -8K 329.87M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a 1.3M
    Dividend Paid
    		 n/a n/a -150.09M
    Other Financial Acitivies
    		 143.82M 160.1M 62.67M
    Financial Cash Flow
    		 143.82M 160.1M -87.43M
    Net Cash Flow
    		 -1.02M -62.1M 5.1M
    Free Cash Flow
    		 -144.82M -222.2M -236.68M

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