Hercules Capital, Inc. HTGC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.82% | 65.02% | -15.57% | 47.83% | 74.19% |
| Total Depreciation and Amortization | -2.38% | 3.70% | -4.49% | -10.75% | -7.69% |
| Total Amortization of Deferred Charges | 22.93% | 23.77% | 46.49% | 48.87% | 51.90% |
| Total Other Non-Cash Items | -106.65% | 158.19% | 1.73% | -69.71% | -989.19% |
| Change in Net Operating Assets | -1,574.18% | 57.43% | -31.90% | 1,374.21% | -97.70% |
| Cash from Operations | -5,120.36% | 305.71% | -3.80% | -90.15% | -103.43% |
| Capital Expenditure | 100.00% | 100.00% | -137.50% | -560.00% | 3.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -137.50% | -560.00% | 3.33% |
| Total Debt Issued | 383.28% | -62.56% | 28.22% | -15.55% | -42.40% |
| Total Debt Repaid | -631.05% | 34.53% | -31.40% | 44.80% | 73.31% |
| Issuance of Common Stock | -- | -100.00% | 31.71% | -89.66% | -- |
| Repurchase of Common Stock | 28.85% | 20.18% | 2.97% | 1.35% | 10.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45% | -6.95% | -7.03% | -8.88% | -13.45% |
| Other Financing Activities | -43.62% | 25.53% | 23.16% | 31.60% | 13.91% |
| Cash from Financing | 41,656.17% | -303.33% | 34.99% | -36.45% | 100.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.63% | 636.59% | 76.61% | -87.62% | -155.01% |