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    Hercules Capital Inc.

    NYSE: HTGC · Real-Time Price · USD
    19.10
    0.04 (0.21%)
    At close: Aug 18, 2025, 3:59 PM
    19.16
    0.31%
    Pre-market: Aug 19, 2025, 05:47 AM EDT

    Hercules Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 31.49M 337.48M 102.08M 174.16M
    Depreciation & Amortization
    		 466K 190K 204K 317K
    Stock-Based Compensation
    		 n/a n/a 13.38M 11.93M
    Other Working Capital
    		 15.36M -17.17M -2.01M 11.68M
    Other Non-Cash Items
    		 -165.46M -252.23M -521.69M -59.25M
    Deferred Income Tax
    		 n/a n/a n/a -10.38M
    Change in Working Capital
    		 15.42M -17.17M -16.23M 13.39M
    Operating Cash Flow
    		 -118.09M 68.28M -424.8M 128.62M
    Capital Expenditures
    		 n/a -887K -114K -106K
    Cash Acquisitions
    		 n/a n/a n/a 106K
    Purchase of Investments
    		 -1.54B n/a -1.47B -1.47B
    Sales Maturities Of Investments
    		 1.01B n/a 545.64M 111.89M
    Other Investing Acitivies
    		 536.62M n/a 919.39M 1.36B
    Investing Cash Flow
    		 -705K -887K -114K -106K
    Debt Repayment
    		 213.63M -24M 343.04M -62.17M
    Common Stock Repurchased
    		 -3.43M -12.7M -4.53M -2.82M
    Dividend Paid
    		 -303.48M -273.68M -245.12M -175.5M
    Other Financial Acitivies
    		 -8.4M 333.13M 221.14M -209K
    Financial Cash Flow
    		 119.2M 22.75M 314.52M -229.87M
    Net Cash Flow
    		 408K 90.14M -110.39M -101.36M
    Free Cash Flow
    		 -118.09M 67.39M -424.91M 128.51M

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