Hercules Capital, Inc.
HTGC
$19.23
$0.080.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M |
| Total Depreciation and Amortization | 81.00K | 89.00K | 93.00K | 91.00K | 96.00K |
| Total Amortization of Deferred Charges | 2.42M | 1.91M | 1.73M | 1.71M | 1.76M |
| Total Other Non-Cash Items | -241.53M | -256.01M | -93.11M | 14.14M | 1.96M |
| Change in Net Operating Assets | 15.32M | -18.52M | 605.00K | 7.90M | 13.83M |
| Cash from Operations | -144.82M | -222.20M | -29.24M | 92.56M | 59.49M |
| Capital Expenditure | -19.00K | -8.00K | -5.00K | -30.00K | -378.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.00K | -8.00K | -5.00K | -30.00K | -378.00K |
| Total Debt Issued | 932.17M | 569.19M | 393.15M | 283.00M | 253.00M |
| Total Debt Repaid | -847.08M | -360.81M | -360.53M | -292.00M | -259.00M |
| Issuance of Common Stock | 150.75M | 40.16M | 153.60M | 0.00 | 1.40M |
| Repurchase of Common Stock | -1.03M | -3.47M | -1.04M | -1.09M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.05M | -78.87M | -64.49M | -62.51M | -50.19M |
| Other Financing Activities | -34.95M | -6.09M | -19.05M | -14.83M | -25.69M |
| Cash from Financing | 143.82M | 160.11M | 101.65M | -87.43M | -80.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -62.10M | 72.40M | 5.10M | -21.37M |