Hercules Capital, Inc.
HTGC
$19.23
$0.080.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.68% | -33.41% | -22.08% | 14.96% | -7.90% |
| Total Depreciation and Amortization | -2.75% | 11.14% | 145.26% | 87.68% | 80.20% |
| Total Amortization of Deferred Charges | 10.63% | 1.30% | -0.34% | 3.62% | 8.63% |
| Total Other Non-Cash Items | -31.20% | 20.67% | -55.82% | 34.43% | -14.93% |
| Change in Net Operating Assets | 135.77% | 128.97% | 189.82% | -156.29% | -381.53% |
| Cash from Operations | -83.08% | -8.34% | -272.95% | 132.96% | -153.94% |
| Capital Expenditure | 94.74% | 61.20% | 20.52% | -186.36% | -181.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.74% | 61.20% | 20.52% | -186.36% | -181.15% |
| Total Debt Issued | 132.89% | 79.01% | 102.15% | 66.93% | 76.42% |
| Total Debt Repaid | -138.21% | -58.25% | -63.77% | -81.36% | -75.58% |
| Issuance of Common Stock | 22.74% | -43.51% | -35.45% | -40.33% | 30.01% |
| Repurchase of Common Stock | -74.67% | 60.11% | 62.01% | 63.98% | 68.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.57% | -3.20% | -10.85% | -15.46% | -22.97% |
| Other Financing Activities | -35.08% | -55.76% | -4.07% | 16.73% | 20.52% |
| Cash from Financing | 141.12% | 26.55% | 424.05% | -134.13% | 525.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.94% | 68.04% | -99.55% | 124.08% | 21.35% |