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 | 222.34M | 262.97M | 321.71M | 280.96M | 333.88M |
| Total Depreciation and Amortization | 369.00K | 466.00K | 396.00K | 364.00K | 332.00K |
| Total Amortization of Deferred Charges | 7.11M | 6.96M | 6.98M | 7.02M | 7.02M |
| Total Other Non-Cash Items | -333.02M | -403.90M | -279.95M | -439.40M | -419.80M |
| Change in Net Operating Assets | 3.82M | 15.42M | -7.10M | -14.83M | -13.17M |
| Cash from Operations | -99.39M | -118.09M | 42.03M | -165.89M | -91.74M |
| Capital Expenditure | -421.00K | -705.00K | -1.20M | -1.18M | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -421.00K | -705.00K | -1.20M | -1.18M | -1.09M |
| Total Debt Issued | 1.50B | 1.33B | 1.07B | 935.00M | 837.00M |
| Total Debt Repaid | -1.27B | -1.12B | -963.00M | -781.00M | -804.00M |
| Issuance of Common Stock | 195.16M | 222.27M | 169.41M | 280.69M | 345.45M |
| Repurchase of Common Stock | -5.59M | -4.83M | -4.37M | -3.79M | -14.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -268.43M | -263.81M | -258.98M | -255.86M | -248.11M |
| Other Financing Activities | -53.28M | -48.06M | -42.11M | -43.09M | -42.16M |
| Cash from Financing | 93.85M | 119.20M | -34.05M | 131.95M | 74.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.97M | 408.00K | 6.79M | -35.12M | -18.66M |