Hercules Capital, Inc. HTGC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.06% | 47.74% | 49.28% | 29.19% | -3.53% |
| Total Depreciation and Amortization | -3.75% | -5.08% | -9.76% | -27.68% | -12.37% |
| Total Amortization of Deferred Charges | 33.54% | 41.13% | 46.21% | 36.62% | 24.02% |
| Total Other Non-Cash Items | 26.18% | 31.52% | -133.27% | -93.43% | -155.89% |
| Change in Net Operating Assets | 345.26% | 65.62% | -100.24% | -61.75% | 65.99% |
| Cash from Operations | 61.45% | 102.80% | -336.88% | -260.58% | -1,050.29% |
| Capital Expenditure | 14.75% | -30.65% | 76.25% | 87.38% | 94.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.75% | -30.65% | 76.25% | 87.38% | 94.90% |
| Total Debt Issued | 6.86% | -27.72% | 43.96% | 49.86% | 93.19% |
| Total Debt Repaid | -9.18% | 29.82% | -25.61% | -32.75% | -70.96% |
| Issuance of Common Stock | -68.57% | -80.04% | 12.49% | -6.97% | 103.36% |
| Repurchase of Common Stock | 9.30% | 6.65% | -14.18% | -34.48% | -48.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | -9.00% | -9.98% | -9.79% | -9.62% |
| Other Financing Activities | 14.80% | 24.58% | 0.35% | -10.59% | -33.72% |
| Cash from Financing | -62.05% | -103.55% | 352.79% | 209.50% | 1,292.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.00% | -119.96% | -57.50% | -14,062.50% | -4.60% |