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 | -10.58% | 64.18% | -53.99% | -24.31% | 329.71% |
| Total Depreciation and Amortization | 2.20% | -5.21% | -48.39% | 708.70% | -61.02% |
| Total Amortization of Deferred Charges | 0.94% | -2.73% | 0.00% | 0.34% | 0.00% |
| Total Other Non-Cash Items | -758.52% | 621.75% | 100.60% | -1,159.95% | 121.22% |
| Change in Net Operating Assets | -92.34% | -42.84% | 300.03% | 68.46% | -13,068.64% |
| Cash from Operations | -131.60% | 55.58% | 124.70% | -284.06% | 213.45% |
| Capital Expenditure | 83.33% | 92.06% | -29.45% | 41.25% | -4,418.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.33% | 92.06% | -29.45% | 41.25% | -4,418.18% |
| Total Debt Issued | 38.92% | 11.86% | -37.22% | 219.84% | -17.65% |
| Total Debt Repaid | -23.47% | -12.74% | -25.12% | -0.98% | -86.36% |
| Issuance of Common Stock | -- | -100.00% | -97.92% | -33.22% | -9.47% |
| Repurchase of Common Stock | 5.05% | -- | -- | -368.11% | -12.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17% | 0.09% | -1.11% | -3.72% | -0.45% |
| Other Financing Activities | -28.49% | -11.36% | -0.55% | -1.07% | 17.11% |
| Cash from Financing | 216.27% | -8.63% | -143.40% | 459.42% | -165.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,319.96% | 123.86% | 61.66% | -170.74% | 314.06% |
