Hercules Capital, Inc.
HTGC
$15.11
$0.120.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.83% | 74.19% | 88.49% | -44.66% | -48.88% |
| Total Depreciation and Amortization | -10.75% | -7.69% | -15.63% | -52.15% | 304.35% |
| Total Amortization of Deferred Charges | 48.87% | 51.90% | 37.75% | 8.58% | -1.48% |
| Total Other Non-Cash Items | -69.71% | -989.19% | -12,429.30% | 21.68% | -401.91% |
| Change in Net Operating Assets | 1,374.21% | -97.70% | 10.78% | -167.93% | 102.76% |
| Cash from Operations | -90.15% | -103.43% | -343.43% | 7.76% | -122.34% |
| Capital Expenditure | -560.00% | 3.33% | 94.97% | 97.26% | 98.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -560.00% | 3.33% | 94.97% | 97.26% | 98.99% |
| Total Debt Issued | -15.55% | -42.40% | 268.45% | 41.24% | 212.03% |
| Total Debt Repaid | 44.80% | 73.31% | -227.06% | -74.31% | -75.87% |
| Issuance of Common Stock | -89.66% | -- | 10,698.93% | -40.30% | 52.47% |
| Repurchase of Common Stock | 1.35% | 10.64% | -- | -28.43% | -79.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.88% | -13.45% | -11.69% | -6.22% | -8.10% |
| Other Financing Activities | 31.60% | 13.91% | -36.06% | -602.31% | -45.42% |
| Cash from Financing | -36.45% | 100.45% | 278.69% | -13.67% | 297.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.62% | -155.01% | 95.20% | -11.44% | -8.10% |