Hercules Capital, Inc.
HTGC
$17.82
$0.341.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.66% | -48.88% | 145.69% | -55.84% | -3.81% |
| Total Depreciation and Amortization | -52.15% | 304.35% | 54.24% | 50.00% | 322.73% |
| Total Amortization of Deferred Charges | 8.58% | -1.48% | -2.40% | 0.46% | 2.09% |
| Total Other Non-Cash Items | 21.68% | -401.91% | 109.73% | -90.91% | -96.57% |
| Change in Net Operating Assets | -167.93% | 102.76% | 4,576.33% | -10.75% | 36.66% |
| Cash from Operations | 7.76% | -122.34% | 180.23% | -55.48% | -197.86% |
| Capital Expenditure | 97.26% | 98.99% | -172.73% | -32.63% | -210.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.26% | 98.99% | -172.73% | -32.63% | -210.64% |
| Total Debt Issued | 41.24% | 212.03% | 84.97% | 63.23% | 79.11% |
| Total Debt Repaid | -74.31% | -75.87% | -165.45% | 8.16% | -140.70% |
| Issuance of Common Stock | -40.30% | 52.47% | -100.00% | -97.89% | 1.67% |
| Repurchase of Common Stock | -28.43% | -79.38% | -112.89% | -- | -96.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.22% | -8.10% | -5.25% | -14.14% | -40.18% |
| Other Financing Activities | -602.31% | -45.42% | 6.19% | -7.55% | 94.83% |
| Cash from Financing | -13.67% | 297.01% | -211.27% | 41.79% | 38.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.44% | -8.10% | 113.85% | -334.84% | -205.00% |