Hercules Capital Inc. (HTGC)

NYSE: HTGC · Real-Time Price · USD

17.67

-0.14 (-0.79%)

At close: May 02, 2025, 2:29 PM

Hercules Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	31.49M	337.48M	102.08M	174.16M	227.26M	173.6M	76.5M	79M	68.7M
Depreciation & Amortization	466K	190K	204K	317K	415K	262K	199K	201K	202K
Stock-Based Compensation	n/a	n/a	13.38M	11.93M	11.05M	8.64M	11.27M	7.25M	7.13M
Other Working Capital	15.36M	-17.17M	-2.01M	11.68M	5.76M	6.87M	-655K	3.64M	7.13M
Other Non-Cash Items	-150.04M	-252.23M	-521.69M	-59.25M	-25.62M	-1.64M	-5.1M	-18.13M	-26.52M
Deferred Income Tax	n/a	n/a	n/a	-10.38M	-8.47M	-424.94M	-326.49M	-89.7M	-192.7M
Change in Working Capital	n/a	-17.17M	-16.23M	13.39M	5.74M	3.42M	-5.34M	2.98M	4.81M
Operating Cash Flow	-118.09M	68.28M	-424.8M	128.62M	207.8M	-240.66M	-248.97M	-18.4M	-138.38M
Capital Expenditures	n/a	-887K	-114K	-106K	-137K	-595K	-475K	-274K	-252K
Cash Acquisitions	n/a	n/a	n/a	106K	137K	595K	475K	740.91M	661.97M
Purchase of Investments	-1.54B	n/a	-1.47B	-1.47B	-761.26M	-1.03B	-960.84M	-764.79M	-680.97M
Sales Maturities Of Investments	1.01B	n/a	545.64M	111.89M	32.78M	39.57M	19.89M	23.88M	19M
Other Investing Acitivies	536.62M	n/a	919.39M	1.36B	728.48M	986.14M	940.96M	4.64M	869K
Investing Cash Flow	-705K	-887K	-114K	-106K	-137K	-595K	-475K	4.36M	617K
Debt Repayment	213.63M	-24M	343.04M	-62.17M	-2.93M	322.45M	177.6M	135.2M	67.19M
Common Stock Repurchased	-3.43M	-12.7M	-4.53M	-2.82M	-1.84M	-5.12M	-4.96M	-2.69M	-7.32M
Dividend Paid	-303.48M	-273.68M	-245.12M	-175.5M	-152.42M	-132.05M	-112.72M	-100.89M	-90.53M
Other Financial Acitivies	-8.4M	333.13M	221.14M	-209K	72.15M	125.12M	140.38M	60.67M	86.28M
Financial Cash Flow	119.2M	22.75M	314.52M	-229.87M	-85.04M	310.4M	200.31M	92.3M	55.62M
Net Cash Flow	408K	90.14M	-110.39M	-101.36M	122.63M	69.14M	-49.14M	78.27M	-82.15M
Free Cash Flow	-118.79M	67.39M	-424.91M	128.51M	207.66M	-241.26M	-249.44M	-18.67M	-138.64M