Hercules Capital Inc. (HTGC)
NYSE: HTGC
· Real-Time Price · USD
19.11
-0.02 (-0.10%)
At close: Aug 21, 2025, 11:56 AM
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 | -39.8M | -56.3M | 32.17M | 320.01M | 279.27M | 332.93M | 337.48M | 279.84M | 305.07M | 199.98M | 102.08M | 43.26M | 13.61M | 106.66M | 174.16M | 321.62M | 341.11M | 320.15M |
Depreciation & Amortization | 8.7M | 56.59M | 31.21M | 45.01M | 364K | 332K | 190K | 211K | 202K | 194K | 204K | 222K | 240K | 277K | 317K | 351K | 380K | 383K |
Stock-Based Compensation | 10.14M | 9.78M | 9.28M | 12.67M | 13.21M | 13.19M | 13.24M | 9.85M | 8.98M | 9.32M | 10.56M | 13.5M | 14.35M | 13.61M | 11.93M | 12.57M | 11.77M | 10.97M |
Other Working Capital | -22.49M | -12.53M | 605K | -22.42M | -15.3M | -9.18M | -16.12M | 19.15M | 15.11M | 21.17M | -2.01M | -6.07M | -1.49M | -15.97M | 11.68M | 12.64M | 10.71M | 11.49M |
Other Non-Cash Items | -606.34M | -423.05M | -185.43M | 27.34M | -85.91M | -87.54M | -236.79M | -420.18M | -384.2M | -286.15M | -270.33M | -107.29M | 15.66M | -159.49M | 44.97M | 15.22M | -53.23M | -3.59M |
Deferred Income Tax | n/a | n/a | n/a | -27.36M | -30.7M | -34.02M | -37.21M | -9.85M | -6.51M | -3.19M | -3.12M | 44.5M | 44.5M | 44.5M | -117.11M | -96.58M | -96.58M | -152.62M |
Change in Working Capital | -6.31M | 7.52M | 605K | -21.92M | -14.83M | -13.17M | -17.17M | 12.61M | 5.27M | 9.45M | -16.23M | -13.61M | -4.56M | -15.02M | 13.39M | 13.11M | 9.92M | 8.86M |
Operating Cash Flow | -633.61M | -405.13M | -118.09M | 358.36M | 164.01M | 214M | 68.28M | -127.52M | -65.33M | -317.05M | -424.8M | -259.94M | -165.9M | -9.58M | 128.62M | 260.5M | 208.38M | 182.09M |
Capital Expenditures | n/a | -378K | -670K | -1.17M | -1.18M | -1.08M | -887K | -418K | -419K | -158K | -114K | -180K | -168K | -144K | -106K | -34K | -82K | -120K |
Cash Acquisitions | n/a | n/a | n/a | 887K | 887K | 887K | 887K | n/a | n/a | n/a | 50K | 156K | 156K | 156K | 118K | 149K | 149K | 149K |
Purchase of Investments | -1.56B | -1.35B | -1.54B | -2.78B | -3.01B | -3.02B | -2.89B | -1.29B | -1.93B | -2.01B | -1.89B | -3.36B | -2.66B | -2.5B | -2.5B | -1.79B | -1.39B | -1.12B |
Sales Maturities Of Investments | 428.35M | 850.43M | 1.01B | 1.79B | 1.94B | 2.02B | 2.06B | 1.01B | 1.14B | 1B | 669.75M | 781.64M | 164.08M | 794.31M | 798.47M | 719.36M | 944.51M | 45.75M |
Other Investing Acitivies | 1.46B | 807.5M | 956.11M | 1.08B | 1.16B | 1.12B | 829.24M | 277.18M | 793.68M | 838.28M | 1.05B | 2.4B | 1.7B | 1.7B | 1.7B | 1.07B | 1.07B | 1.07B |
Investing Cash Flow | 329.84M | 305.31M | -705K | -331.1M | -331.08M | -306.82M | -887K | -418K | -419K | -158K | -114K | -180K | -213K | -4.39M | -4.35M | -4.28M | -4.29M | -120K |
Debt Repayment | 232M | 226M | 213.63M | 102M | 154M | 33M | -24M | 107M | 85.18M | 387.54M | 343.04M | 113.39M | 326.08M | 94.29M | -55.72M | 115.42M | -92.19M | -36.9M |
Common Stock Repurchased | -5.59M | -4.2M | -3.43M | -2.97M | -2.39M | -14.03M | -12.7M | -11.92M | -11.98M | -2.64M | -4.53M | -5.45M | -5.62M | -5.05M | -2.82M | -2.38M | -2.02M | -1.98M |
Dividend Paid | -232.25M | -308.1M | -303.48M | -297.52M | -293.5M | -284.09M | -273.68M | -267.94M | -259.47M | -252.1M | -245.12M | -224.34M | -205.59M | -190.6M | -175.5M | -168.12M | -159.51M | -150.78M |
Other Financial Acitivies | 145.67M | 152.57M | -8.4M | -3.57M | -5.45M | 59.99M | 121.11M | 121.26M | 124M | 54.99M | 75.23M | 75.91M | 72.3M | 75.9M | -6.67M | -7.71M | -3.46M | -4.34M |
Financial Cash Flow | 318.15M | 93.85M | 119.2M | -34.05M | 131.95M | 74.16M | 22.75M | 99.75M | 21.1M | 333.7M | 314.52M | 76.17M | 260.54M | -14.63M | -229.87M | -59.16M | -253.57M | -151.49M |
Net Cash Flow | 14.38M | -5.96M | 408K | 6.79M | -35.12M | -18.66M | 90.14M | -28.18M | -44.65M | 16.49M | -110.39M | -183.95M | 94.47M | -24.36M | -101.36M | 201.3M | -45.27M | 30.47M |
Free Cash Flow | -633.61M | -405.51M | -118.76M | 357.19M | 162.84M | 212.91M | 67.39M | -127.94M | -65.75M | -317.21M | -424.91M | -260.12M | -166.07M | -9.73M | 128.51M | 260.46M | 208.3M | 181.97M |