Hercules Capital, Inc.
HTGC
$19.23
$0.080.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 259.37M | 222.34M | 262.97M | 321.71M | 280.96M |
| Total Depreciation and Amortization | 354.00K | 369.00K | 466.00K | 396.00K | 364.00K |
| Total Amortization of Deferred Charges | 7.77M | 7.11M | 6.96M | 6.98M | 7.02M |
| Total Other Non-Cash Items | -576.51M | -333.02M | -403.90M | -279.95M | -439.40M |
| Change in Net Operating Assets | 5.31M | 3.82M | 15.42M | -7.10M | -14.83M |
| Cash from Operations | -303.71M | -99.39M | -118.09M | 42.03M | -165.89M |
| Capital Expenditure | -62.00K | -421.00K | -705.00K | -1.20M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.00K | -421.00K | -705.00K | -1.20M | -1.18M |
| Total Debt Issued | 2.18B | 1.50B | 1.33B | 1.07B | 935.00M |
| Total Debt Repaid | -1.86B | -1.27B | -1.12B | -963.00M | -781.00M |
| Issuance of Common Stock | 344.51M | 195.16M | 222.27M | 169.41M | 280.69M |
| Repurchase of Common Stock | -6.62M | -5.59M | -4.83M | -4.37M | -3.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.92M | -256.06M | -251.44M | -246.60M | -243.48M |
| Other Financing Activities | -74.92M | -65.66M | -60.44M | -54.49M | -55.47M |
| Cash from Financing | 318.15M | 93.85M | 119.20M | -34.05M | 131.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.38M | -5.97M | 408.00K | 6.79M | -35.12M |