Hercules Capital, Inc. HTGC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.12% | 206.29% | -53.21% | -24.11% | 51.72% |
| Total Depreciation and Amortization | -2.38% | -1.18% | 2.41% | -1.19% | 3.70% |
| Total Amortization of Deferred Charges | 6.54% | 7.18% | 8.83% | -1.08% | 7.26% |
| Total Other Non-Cash Items | -284.86% | 155.86% | -59.23% | -25.68% | 47.95% |
| Change in Net Operating Assets | -111.13% | 198.72% | -373.88% | 4,800.55% | -98.81% |
| Cash from Operations | -155.60% | 229.17% | -314.75% | -1,652.54% | 97.81% |
| Capital Expenditure | -- | 100.00% | 42.42% | -13.79% | -52.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 42.42% | -13.79% | -52.63% |
| Total Debt Issued | 125.72% | -52.18% | 119.82% | 103.68% | -82.51% |
| Total Debt Repaid | -2.74% | -16.98% | -138.25% | -155.31% | 90.80% |
| Issuance of Common Stock | -- | -100.00% | 233.16% | -- | -100.00% |
| Repurchase of Common Stock | 15.38% | 75.67% | -229.68% | -4.83% | 5.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.19% | 28.98% | -20.22% | 0.99% | -26.52% |
| Other Financing Activities | 29.57% | -456.34% | 64.10% | -2.09% | 63.48% |
| Cash from Financing | 156.69% | -235.30% | 234.54% | 16,173.05% | -99.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.64% | 137.86% | -262.09% | 419.54% | -173.66% |