Hercules Capital, Inc.
HTGC
$16.75
-$0.19-1.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.18M | 42.50M | 90.83M | 119.69M | 78.89M |
| Total Depreciation and Amortization | 84.00K | 85.00K | 83.00K | 84.00K | 81.00K |
| Total Amortization of Deferred Charges | 3.00M | 2.80M | 2.57M | 2.60M | 2.42M |
| Total Other Non-Cash Items | 140.54M | -251.59M | -158.01M | -125.72M | -241.53M |
| Change in Net Operating Assets | 24.11M | -24.43M | 8.92M | 182.00K | 15.32M |
| Cash from Operations | 297.92M | -230.63M | -55.61M | -3.17M | -144.82M |
| Capital Expenditure | 0.00 | -19.00K | -33.00K | -29.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -19.00K | -33.00K | -29.00K | -19.00K |
| Total Debt Issued | 349.00M | 729.82M | 332.00M | 163.00M | 932.17M |
| Total Debt Repaid | -554.62M | -474.13M | -199.00M | -77.95M | -847.08M |
| Issuance of Common Stock | 0.00 | 52.89M | 15.88M | 0.00 | 150.75M |
| Repurchase of Common Stock | -819.00K | -3.37M | -1.02M | -974.00K | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.95M | -84.42M | -70.22M | -70.92M | -56.05M |
| Other Financing Activities | -26.03M | -4.68M | -13.03M | -12.77M | -34.95M |
| Cash from Financing | -292.42M | 216.12M | 64.60M | 397.00K | 143.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.50M | -14.53M | 8.96M | -2.81M | -1.03M |