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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
    		 -73.79M -131.41M -132.95M
    Depreciation & Amortization
    		 22.48M 70.27M 44.7M
    Stock-Based Compensation
    		 10.14M 6.44M 2.8M
    Other Working Capital
    		 -5.79M -5.79M -5.79M
    Other Non-Cash Items
    		 -556.27M -397.93M -144.99M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -6.91M -6.91M -6.91M
    Operating Cash Flow
    		 -604.37M -459.54M -237.34M
    Capital Expenditures
    		 670K 670K 670K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -1.2B -640.01M -224.98M
    Sales Maturities Of Investments
    		 168.6M 264.98M 120.17M
    Other Investing Acitivies
    		 1.36B 704.22M 434M
    Investing Cash Flow
    		 329.84M 329.86M 329.87M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 1.3M 1.3M 1.3M
    Dividend Paid
    		 -150.09M -150.09M -150.09M
    Other Financial Acitivies
    		 366.59M 222.77M 62.67M
    Financial Cash Flow
    		 216.5M 72.68M -87.43M
    Net Cash Flow
    		 -58.03M -57M 5.1M
    Free Cash Flow
    		 -603.7M -458.87M -236.68M

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