Hercules Capital Inc. (HTGC)
NYSE: HTGC
· Real-Time Price · USD
19.15
0.04 (0.21%)
At close: Aug 19, 2025, 3:59 PM
19.23
0.42%
After-hours: Aug 19, 2025, 06:58 PM EDT
Hercules Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 57.62M | 1.54M | -167.67M | 68.71M | 41.12M | 90.01M | 120.18M | 27.97M | 94.78M | 94.56M | 62.53M | 53.2M | -10.32M | -3.34M | 3.71M | 23.55M | 82.73M | 64.16M |
Depreciation & Amortization | -47.79M | 25.57M | -13.77M | 44.7M | 96K | 186K | 23K | 59K | 64K | 44K | 44K | 50K | 56K | 54K | 62K | 68K | 93K | 94K |
Stock-Based Compensation | 3.7M | 3.64M | n/a | 2.8M | 3.34M | 3.13M | 3.39M | 3.34M | 3.33M | 3.19M | n/a | 2.47M | 3.66M | 4.42M | 2.94M | 3.32M | 2.93M | 2.74M |
Other Working Capital | n/a | -17.3M | 1.8M | -6.98M | 9.96M | -4.17M | -21.23M | 142K | 16.09M | -11.11M | 14.04M | -3.9M | 22.15M | -34.3M | 9.98M | 678K | 7.67M | -6.65M |
Other Non-Cash Items | -158.35M | -252.94M | -164.74M | -30.32M | 24.95M | -15.32M | 48.03M | -143.56M | 23.31M | -164.57M | -135.36M | -107.58M | 121.36M | -148.75M | 27.69M | 15.37M | -53.79M | 55.71M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -27.36M | -3.34M | -3.33M | -3.19M | n/a | n/a | n/a | -3.12M | 47.62M | n/a | n/a | -164.73M |
Change in Working Capital | n/a | n/a | 605K | -6.91M | 13.83M | -6.91M | -21.92M | 169K | 15.49M | -10.91M | 7.87M | -7.17M | 19.67M | -36.59M | 10.48M | 1.88M | 9.2M | -8.17M |
Operating Cash Flow | -144.82M | -222.2M | -345.57M | 78.98M | 83.66M | 64.84M | 130.88M | -115.36M | 133.64M | -80.87M | -64.92M | -53.17M | -118.08M | -188.62M | 99.94M | 40.87M | 38.23M | -50.42M |
Capital Expenditures | n/a | n/a | n/a | n/a | -378K | -292K | -497K | -11K | -285K | -94K | -28K | -12K | -24K | -50K | -94K | n/a | n/a | -12K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 887K | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 106K | n/a | n/a | 12K |
Purchase of Investments | -557.39M | -415.03M | -362.38M | -224.98M | -349.86M | -605.24M | -1.6B | -456.87M | -358.6M | -476.16M | n/a | -1.1B | -439.11M | -351.6M | -1.47B | -404.04M | -273.81M | -355.33M |
Sales Maturities Of Investments | -96.38M | 144.81M | 259.75M | 120.17M | 325.69M | 299.5M | 1.05B | 267.97M | 403.19M | 343.28M | n/a | 392.41M | 268.52M | 8.82M | 111.89M | -225.15M | 898.76M | 12.97M |
Other Investing Acitivies | 653.75M | 270.21M | 432.52M | 104.77M | n/a | 418.82M | 552.06M | 188.9M | -44.59M | 132.88M | n/a | 705.4M | n/a | 342.79M | 1.36B | n/a | n/a | 342.36M |
Investing Cash Flow | -19K | -8K | 329.89M | -30K | -24.54M | -306.03M | -497K | -11K | -285K | -94K | -28K | -12K | -24K | -50K | -94K | -45K | -4.2M | -12K |
Debt Repayment | n/a | 208.38M | 32.63M | -9M | -6M | 196M | -79M | 43M | -127M | 139M | 52M | 21.18M | 175.36M | 94.5M | -177.64M | 233.86M | -56.42M | -55.51M |
Common Stock Repurchased | n/a | -3.47M | -1.03M | -1.09M | 1.4M | -2.7M | -577K | -512K | -10.23M | -1.38M | 206K | -572K | -894K | -3.27M | -710K | -744K | -323K | -1.04M |
Dividend Paid | n/a | -78.87M | -77.88M | -75.5M | -75.84M | -74.25M | -71.93M | -71.48M | -66.44M | -63.83M | -66.19M | -63M | -59.07M | -56.86M | -45.41M | -44.24M | -44.09M | -41.76M |
Other Financial Acitivies | -6.94M | 160.1M | -5.66M | -1.84M | -36K | -867K | -833K | -3.72M | 65.41M | 60.25M | -680K | -976K | -3.6M | 80.49M | -1K | -4.59M | -3K | -2.07M |
Financial Cash Flow | 143.82M | 160.1M | 101.65M | -87.43M | -80.48M | 185.46M | -51.6M | 78.57M | -138.27M | 134.04M | 25.41M | -83K | 174.33M | 114.86M | -212.94M | 184.28M | -100.84M | -100.38M |
Net Cash Flow | -1.02M | -62.1M | 72.4M | 5.1M | -21.37M | -55.73M | 78.78M | -36.8M | -4.91M | 53.07M | -39.53M | -53.27M | 56.22M | -73.81M | -113.09M | 225.15M | -62.6M | -150.81M |
Free Cash Flow | -144.82M | -222.2M | -345.57M | 78.98M | 83.28M | 64.55M | 130.38M | -115.38M | 133.35M | -80.97M | -64.95M | -53.19M | -118.11M | -188.67M | 99.85M | 40.87M | 38.23M | -50.43M |