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 | 56.72% | -18.07% | -10.58% | 64.18% | -53.99% |
| Total Depreciation and Amortization | -8.99% | -4.30% | 2.20% | -5.21% | -48.39% |
| Total Amortization of Deferred Charges | 26.86% | 10.60% | 0.94% | -2.73% | 0.00% |
| Total Other Non-Cash Items | 5.66% | -174.96% | -758.52% | 621.75% | 100.60% |
| Change in Net Operating Assets | 182.71% | -3,160.99% | -92.34% | -42.84% | 300.03% |
| Cash from Operations | 34.82% | -659.80% | -131.60% | 55.58% | 124.70% |
| Capital Expenditure | -137.50% | -60.00% | 83.33% | 92.06% | -29.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.50% | -60.00% | 83.33% | 92.06% | -29.45% |
| Total Debt Issued | 63.77% | 44.77% | 38.92% | 11.86% | -37.22% |
| Total Debt Repaid | -134.77% | -0.08% | -23.47% | -12.74% | -25.12% |
| Issuance of Common Stock | 275.38% | -73.85% | -- | -100.00% | -97.92% |
| Repurchase of Common Stock | 70.42% | -235.17% | 5.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.93% | -22.31% | -3.17% | -24.55% | 32.41% |
| Other Financing Activities | -474.04% | 68.04% | -28.49% | 42.28% | -2,863.09% |
| Cash from Financing | -10.17% | 57.50% | 216.27% | -8.63% | -143.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.35% | -185.77% | 1,319.96% | 123.86% | 61.66% |