Hercules Capital, Inc.
HTGC
$18.90
$0.442.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.88% | 145.69% | -55.84% | -3.81% | 92.18% |
| Total Depreciation and Amortization | 304.35% | 54.24% | 50.00% | 322.73% | -47.73% |
| Total Amortization of Deferred Charges | -1.48% | -2.40% | 0.46% | 2.09% | 16.02% |
| Total Other Non-Cash Items | -401.91% | 109.73% | -90.91% | -96.57% | 122.53% |
| Change in Net Operating Assets | 102.76% | 4,576.33% | -10.75% | 36.66% | -378.66% |
| Cash from Operations | -122.34% | 180.23% | -55.48% | -197.86% | 301.60% |
| Capital Expenditure | 98.99% | -172.73% | -32.63% | -210.64% | -1,675.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.99% | -172.73% | -32.63% | -210.64% | -1,675.00% |
| Total Debt Issued | 212.03% | 84.97% | 63.23% | 79.11% | 20.00% |
| Total Debt Repaid | -75.87% | -165.45% | 8.16% | -140.70% | -286.79% |
| Issuance of Common Stock | 52.47% | -100.00% | -97.89% | 1.67% | 150.06% |
| Repurchase of Common Stock | -79.38% | -112.89% | -- | -96.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10% | -5.25% | -14.14% | -16.82% | -28.53% |
| Other Financing Activities | -45.42% | 6.19% | -7.55% | 21.11% | 35.96% |
| Cash from Financing | 297.01% | -211.27% | 41.79% | 38.36% | -303.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.10% | 113.85% | -334.84% | -205.00% | 299.27% |
