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 | 88.49% | -44.66% | -48.88% | 145.69% | -55.84% |
| Total Depreciation and Amortization | -15.63% | -52.15% | 304.35% | 54.24% | 50.00% |
| Total Amortization of Deferred Charges | 37.75% | 8.58% | -1.48% | -2.40% | 0.46% |
| Total Other Non-Cash Items | -12,429.30% | 21.68% | -401.91% | 109.73% | -90.91% |
| Change in Net Operating Assets | 10.78% | -167.93% | 102.76% | 4,576.33% | -10.75% |
| Cash from Operations | -343.43% | 7.76% | -122.34% | 180.23% | -55.48% |
| Capital Expenditure | 94.97% | 97.26% | 98.99% | -172.73% | -32.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.97% | 97.26% | 98.99% | -172.73% | -32.63% |
| Total Debt Issued | 268.45% | 41.24% | 212.03% | 84.97% | 63.23% |
| Total Debt Repaid | -227.06% | -74.31% | -75.87% | -165.45% | 8.16% |
| Issuance of Common Stock | 10,698.93% | -40.30% | 52.47% | -100.00% | -97.89% |
| Repurchase of Common Stock | -- | -28.43% | -79.38% | -112.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.69% | -6.22% | -8.10% | -5.25% | 8.44% |
| Other Financing Activities | -36.06% | -602.31% | -45.42% | 6.19% | -107.52% |
| Cash from Financing | 278.69% | -13.67% | 297.01% | -211.27% | 41.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.20% | -11.44% | -8.10% | 113.85% | -334.84% |