Hercules Capital, Inc.
HTGC
$18.90
$0.442.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M |
| Total Depreciation and Amortization | 93.00K | 91.00K | 96.00K | 186.00K | 23.00K |
| Total Amortization of Deferred Charges | 1.73M | 1.71M | 1.76M | 1.76M | 1.75M |
| Total Other Non-Cash Items | -93.11M | 14.14M | 1.96M | -326.89M | 30.84M |
| Change in Net Operating Assets | 605.00K | 7.90M | 13.83M | -6.91M | -21.92M |
| Cash from Operations | -29.24M | 92.56M | 59.49M | -240.89M | 130.88M |
| Capital Expenditure | -5.00K | -30.00K | -378.00K | -292.00K | -497.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -30.00K | -378.00K | -292.00K | -497.00K |
| Total Debt Issued | 393.15M | 283.00M | 253.00M | 403.00M | 126.00M |
| Total Debt Repaid | -360.53M | -292.00M | -259.00M | -207.00M | -205.00M |
| Issuance of Common Stock | 153.60M | 0.00 | 1.40M | 67.28M | 100.74M |
| Repurchase of Common Stock | -1.04M | -1.09M | -- | -2.70M | -577.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.49M | -62.51M | -62.56M | -61.88M | -59.66M |
| Other Financing Activities | -19.05M | -14.83M | -13.31M | -13.24M | -13.10M |
| Cash from Financing | 101.65M | -87.43M | -80.48M | 185.46M | -51.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.40M | 5.10M | -21.37M | -55.73M | 78.78M |
