Hercules Capital, Inc.
HTGC
$15.52
-$0.17-1.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.28% | 29.19% | -3.53% | -7.68% | -33.41% |
| Total Depreciation and Amortization | -9.76% | -27.68% | -12.37% | -2.75% | 11.14% |
| Total Amortization of Deferred Charges | 46.21% | 36.62% | 24.02% | 10.63% | 1.30% |
| Total Other Non-Cash Items | -133.27% | -93.43% | -155.89% | -31.20% | 20.67% |
| Change in Net Operating Assets | -100.24% | -61.75% | 65.99% | 135.77% | 128.97% |
| Cash from Operations | -336.88% | -260.58% | -1,050.29% | -83.08% | -8.34% |
| Capital Expenditure | 76.25% | 87.38% | 94.90% | 94.74% | 61.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.25% | 87.38% | 94.90% | 94.74% | 61.20% |
| Total Debt Issued | 43.96% | 49.86% | 93.19% | 132.89% | 79.01% |
| Total Debt Repaid | -25.61% | -32.75% | -70.96% | -138.21% | -58.25% |
| Issuance of Common Stock | 12.49% | -6.97% | 103.36% | 22.74% | -43.51% |
| Repurchase of Common Stock | -14.18% | -34.48% | -48.90% | -74.67% | 60.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.98% | -9.79% | -9.62% | -7.57% | -3.20% |
| Other Financing Activities | 0.35% | -10.59% | -33.72% | -35.08% | -55.76% |
| Cash from Financing | 352.79% | 209.50% | 1,292.28% | 141.12% | 26.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.50% | -14,062.50% | -4.60% | 140.94% | 68.04% |