Hercules Capital, Inc. HTGC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 357.08M | 383.20M | 331.90M | 339.74M | 310.35M |
| Total Depreciation and Amortization | 334.00K | 336.00K | 333.00K | 337.00K | 347.00K |
| Total Amortization of Deferred Charges | 11.56M | 10.97M | 10.39M | 9.50M | 8.66M |
| Total Other Non-Cash Items | -528.86M | -394.78M | -776.85M | -781.28M | -716.38M |
| Change in Net Operating Assets | 5.92M | 8.79M | -9.00K | 5.90M | -2.42M |
| Cash from Operations | -153.96M | 8.51M | -434.24M | -425.80M | -399.44M |
| Capital Expenditure | -52.00K | -81.00K | -100.00K | -89.00K | -61.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.00K | -81.00K | -100.00K | -89.00K | -61.00K |
| Total Debt Issued | 2.20B | 1.57B | 2.16B | 2.00B | 2.06B |
| Total Debt Repaid | -1.80B | -1.31B | -1.60B | -1.48B | -1.65B |
| Issuance of Common Stock | 108.30M | 68.77M | 219.52M | 206.79M | 344.51M |
| Repurchase of Common Stock | -5.90M | -6.18M | -6.39M | -6.49M | -6.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -287.23M | -285.50M | -281.60M | -276.06M | -270.33M |
| Other Financing Activities | -62.08M | -56.51M | -65.43M | -66.84M | -72.86M |
| Cash from Financing | 154.08M | -11.30M | 424.94M | 368.92M | 405.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.00K | -2.87M | -9.40M | -56.97M | 6.47M |