Hercules Capital, Inc.
HTGC
$15.11
$0.120.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.83M | 119.69M | 78.89M | 50.34M | 61.44M |
| Total Depreciation and Amortization | 83.00K | 84.00K | 81.00K | 89.00K | 93.00K |
| Total Amortization of Deferred Charges | 2.57M | 2.60M | 2.42M | 1.91M | 1.73M |
| Total Other Non-Cash Items | -158.01M | -125.72M | -241.53M | -256.01M | -93.11M |
| Change in Net Operating Assets | 8.92M | 182.00K | 15.32M | -18.52M | 605.00K |
| Cash from Operations | -55.61M | -3.17M | -144.82M | -222.20M | -29.24M |
| Capital Expenditure | -33.00K | -29.00K | -19.00K | -8.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.00K | -29.00K | -19.00K | -8.00K | -5.00K |
| Total Debt Issued | 332.00M | 163.00M | 932.17M | 569.19M | 393.15M |
| Total Debt Repaid | -199.00M | -77.95M | -847.08M | -360.81M | -360.53M |
| Issuance of Common Stock | 15.88M | 0.00 | 150.75M | 40.16M | 153.60M |
| Repurchase of Common Stock | -1.02M | -974.00K | -1.03M | -3.47M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.22M | -70.92M | -56.05M | -78.87M | -64.49M |
| Other Financing Activities | -13.03M | -12.77M | -34.95M | -6.09M | -19.05M |
| Cash from Financing | 64.60M | 397.00K | 143.82M | 160.11M | 101.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.96M | -2.81M | -1.03M | -62.10M | 72.40M |