Hercules Capital, Inc.
HTGC
$15.52
-$0.17-1.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.57% | 47.83% | 74.19% | 88.49% | -44.66% |
| Total Depreciation and Amortization | -4.49% | -10.75% | -7.69% | -15.63% | -52.15% |
| Total Amortization of Deferred Charges | 46.49% | 48.87% | 51.90% | 37.75% | 8.58% |
| Total Other Non-Cash Items | 1.73% | -69.71% | -989.19% | -12,429.30% | 21.68% |
| Change in Net Operating Assets | -31.90% | 1,374.21% | -97.70% | 10.78% | -167.93% |
| Cash from Operations | -3.80% | -90.15% | -103.43% | -343.43% | 7.76% |
| Capital Expenditure | -137.50% | -560.00% | 3.33% | 94.97% | 97.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.50% | -560.00% | 3.33% | 94.97% | 97.26% |
| Total Debt Issued | 28.22% | -15.55% | -42.40% | 268.45% | 41.24% |
| Total Debt Repaid | -31.40% | 44.80% | 73.31% | -227.06% | -74.31% |
| Issuance of Common Stock | 31.71% | -89.66% | -- | 10,698.93% | -40.30% |
| Repurchase of Common Stock | 2.97% | 1.35% | 10.64% | -- | -28.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.03% | -8.88% | -13.45% | -11.69% | -6.22% |
| Other Financing Activities | 23.16% | 31.60% | 13.91% | -36.06% | -602.31% |
| Cash from Financing | 34.99% | -36.45% | 100.45% | 278.69% | -13.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.61% | -87.62% | -155.01% | 95.20% | -11.44% |