Hercules Capital, Inc.
HTGC
$19.15
$0.392.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.41% | -22.08% | 14.96% | -7.90% | 66.96% |
| Total Depreciation and Amortization | 11.14% | 145.26% | 87.68% | 80.20% | 71.13% |
| Total Amortization of Deferred Charges | 1.30% | -0.34% | 3.62% | 8.63% | 18.63% |
| Total Other Non-Cash Items | 20.67% | -55.82% | 34.43% | -14.93% | 21.18% |
| Change in Net Operating Assets | 128.97% | 189.82% | -156.29% | -381.53% | -239.40% |
| Cash from Operations | -8.34% | -272.95% | 132.96% | -153.94% | 71.06% |
| Capital Expenditure | 61.20% | 20.52% | -186.36% | -181.15% | -586.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.20% | 20.52% | -186.36% | -181.15% | -586.71% |
| Total Debt Issued | 79.01% | 102.15% | 66.93% | 76.42% | -13.15% |
| Total Debt Repaid | -58.25% | -63.77% | -81.36% | -75.58% | -39.54% |
| Issuance of Common Stock | -43.51% | -35.45% | -40.33% | 30.01% | 62.73% |
| Repurchase of Common Stock | 60.11% | 62.01% | 63.98% | 68.90% | -393.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.19% | -16.31% | -21.26% | -29.22% | -35.43% |
| Other Financing Activities | -26.40% | 17.24% | 35.64% | 38.25% | 47.36% |
| Cash from Financing | 26.55% | 424.05% | -134.13% | 525.38% | -77.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.04% | -99.55% | 124.08% | 21.35% | -213.16% |