HERCULES CAPITAL INC - HTGC 6 1/4 10/30/33 (HCXY) Stock Cash Flow

USA • New York Stock Exchange • NYSE:HCXY • US4270968476

25.23 USD
-0.07 (-0.28%)
Last: Feb 11, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HCXY Net Income ChartHCXY Net Income over time chart
310.35M262.97M337.48M102.10M174.20M
Depreciation Amortization
HCXY Depreciation Amortization ChartHCXY Depreciation Amortization over time chart
347.00K466.00K190.00K200.00K300.00K
Change In Working Capital
HCXY Change In Working Capital ChartHCXY Change In Working Capital over time chart
-1.68B-1.36B-1.22B-1.14B-1.22B
Interest Paid
HCXY Interest Paid ChartHCXY Interest Paid over time chart
80.42M77.85M67.15M52.10M51.50M
Taxes Paid
HCXY Taxes Paid ChartHCXY Taxes Paid over time chart
6.41M5.25M5.27M7.40M3.80M
Other non cash items
HCXY Other non cash items ChartHCXY Other non cash items over time chart
967.30M977.69M952.47M608.80M1.17B
OPERATING CASH FLOW
HCXY OPERATING CASH FLOW ChartHCXY OPERATING CASH FLOW over time chart
-399.44M-118.09M68.28M-424.80M128.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HCXY Capital Expenditure ChartHCXY Capital Expenditure over time chart
-61.00K-705.00K-887.00K-100.00K-100.00K
INVESTING CASH FLOW
HCXY INVESTING CASH FLOW ChartHCXY INVESTING CASH FLOW over time chart
-61.00K-705.00K-887.00K-100.00K-100.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HCXY Debt Issued/Reduced ChartHCXY Debt Issued/Reduced over time chart
411.15M213.63M-24.00M343.00M-50.10M
Stock Issued/Repurchased
HCXY Stock Issued/Repurchased ChartHCXY Stock Issued/Repurchased over time chart
344.51M220.88M344.35M232.10M10.80M
Dividend Paid
HCXY Dividend Paid ChartHCXY Dividend Paid over time chart
-320.94M-303.48M-273.68M-245.10M-175.50M
Other Financing Activity
HCXY Other Financing Activity ChartHCXY Other Financing Activity over time chart
-28.76M-11.83M-23.92M-15.50M-15.10M
FINANCING CASH FLOW
HCXY FINANCING CASH FLOW ChartHCXY FINANCING CASH FLOW over time chart
405.97M119.20M22.75M314.50M-229.90M
 
CHANGE IN CASH
HCXY CHANGE IN CASH ChartHCXY CHANGE IN CASH over time chart
6.47M408.00K90.14M-110.40M-101.40M
 
FREE CASH FLOW
Operating Cash Flow
HCXY Operating Cash Flow ChartHCXY Operating Cash Flow over time chart
-399.44M-118.09M68.28M-424.80M128.60M
Capital Expenditure
HCXY Capital Expenditure ChartHCXY Capital Expenditure over time chart
-61.00K-705.00K-887.00K-100.00K-100.00K
FREE CASH FLOW
HCXY FREE CASH FLOW ChartHCXY FREE CASH FLOW over time chart
-399.50M-118.79M67.39M-424.90M128.50M

All data in USD

Charts

HCXY Operating and Free Cash Flow chartHCXY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M