Hercules Capital, Inc. HTGC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.57M | 130.18M | 42.50M | 90.83M | 119.69M |
| Total Depreciation and Amortization | 82.00K | 84.00K | 85.00K | 83.00K | 84.00K |
| Total Amortization of Deferred Charges | 3.20M | 3.00M | 2.80M | 2.57M | 2.60M |
| Total Other Non-Cash Items | -259.80M | 140.54M | -251.59M | -158.01M | -125.72M |
| Change in Net Operating Assets | -2.68M | 24.11M | -24.43M | 8.92M | 182.00K |
| Cash from Operations | -165.64M | 297.92M | -230.63M | -55.61M | -3.17M |
| Capital Expenditure | 0.00 | 0.00 | -19.00K | -33.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -19.00K | -33.00K | -29.00K |
| Total Debt Issued | 787.75M | 349.00M | 729.82M | 332.00M | 163.00M |
| Total Debt Repaid | -569.82M | -554.62M | -474.13M | -199.00M | -77.95M |
| Issuance of Common Stock | 39.53M | 0.00 | 52.89M | 15.88M | 0.00 |
| Repurchase of Common Stock | -693.00K | -819.00K | -3.37M | -1.02M | -974.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.65M | -59.95M | -84.42M | -70.22M | -70.92M |
| Other Financing Activities | -18.33M | -26.03M | -4.68M | -13.03M | -12.77M |
| Cash from Financing | 165.77M | -292.42M | 216.12M | 64.60M | 397.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.00K | 5.50M | -14.53M | 8.96M | -2.81M |