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 | 29.19% | -3.53% | -7.68% | -33.41% | -22.08% |
| Total Depreciation and Amortization | -27.68% | -12.37% | -2.75% | 11.14% | 145.26% |
| Total Amortization of Deferred Charges | 36.62% | 24.02% | 10.63% | 1.30% | -0.34% |
| Total Other Non-Cash Items | -93.43% | -155.89% | -31.20% | 20.67% | -55.82% |
| Change in Net Operating Assets | -61.75% | 65.99% | 135.77% | 128.97% | 189.82% |
| Cash from Operations | -260.58% | -1,050.29% | -83.08% | -8.34% | -272.95% |
| Capital Expenditure | 87.38% | 94.90% | 94.74% | 61.20% | 20.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.38% | 94.90% | 94.74% | 61.20% | 20.52% |
| Total Debt Issued | 49.86% | 93.19% | 132.89% | 79.01% | 102.15% |
| Total Debt Repaid | -32.75% | -70.96% | -138.21% | -58.25% | -63.77% |
| Issuance of Common Stock | -6.97% | 103.36% | 22.74% | -43.51% | -35.45% |
| Repurchase of Common Stock | -34.48% | -48.90% | -74.67% | 60.11% | 62.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.79% | -9.62% | -7.57% | -3.20% | -10.85% |
| Other Financing Activities | -10.59% | -33.72% | -35.08% | -55.76% | -4.07% |
| Cash from Financing | 209.50% | 1,292.28% | 141.12% | 26.55% | 424.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14,062.50% | -4.60% | 140.94% | 68.04% | -99.55% |