Hercules Capital, Inc.
HTGC
$18.90
$0.442.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.08% | 14.96% | -7.90% | 66.96% | 230.60% |
| Total Depreciation and Amortization | 145.26% | 87.68% | 80.20% | 71.13% | -6.86% |
| Total Amortization of Deferred Charges | -0.34% | 3.62% | 8.63% | 18.63% | 23.02% |
| Total Other Non-Cash Items | -55.82% | 34.43% | -14.93% | 21.18% | 49.82% |
| Change in Net Operating Assets | 189.82% | -156.29% | -381.53% | -239.40% | -5.81% |
| Cash from Operations | -272.95% | 132.96% | -153.94% | 71.06% | 116.07% |
| Capital Expenditure | 20.52% | -186.36% | -181.15% | -586.71% | -678.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.52% | -186.36% | -181.15% | -586.71% | -678.07% |
| Total Debt Issued | 102.15% | 66.93% | 76.42% | -13.15% | -48.28% |
| Total Debt Repaid | -63.77% | -81.36% | -75.58% | -39.54% | 26.65% |
| Issuance of Common Stock | -35.45% | -40.33% | 30.01% | 62.73% | 48.24% |
| Repurchase of Common Stock | 62.01% | 63.98% | 68.90% | -393.14% | -168.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.85% | -15.46% | -22.97% | -28.67% | -33.96% |
| Other Financing Activities | -4.07% | 16.73% | 20.52% | 31.90% | 33.06% |
| Cash from Financing | 424.05% | -134.13% | 525.38% | -77.78% | -92.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.55% | 124.08% | 21.35% | -213.16% | 181.65% |
