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

USA - NYSE:HCXY - US4270968476

25.6027 USD
+0.29 (+1.16%)
Last: 11/12/2025, 8:04:00 PM

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 TTM
(2025-6-30)		 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
259.37M262.97M337.48M102.10M174.20M
Depreciation Amortization
HCXY Depreciation Amortization ChartHCXY Depreciation Amortization over time chart
354.00K466.00K190.00K200.00K300.00K
Income Taxes - Deferred
HCXY Income Taxes - Deferred ChartHCXY Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
HCXY Accounts Payable And Accrued Liabilities ChartHCXY Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HCXY Change In Working Capital ChartHCXY Change In Working Capital over time chart
-1.52B-1.36B-1.22B-1.14B-1.22B
Interest Paid
HCXY Interest Paid ChartHCXY Interest Paid over time chart
79.32M77.85M67.15M52.10M51.50M
Taxes Paid
HCXY Taxes Paid ChartHCXY Taxes Paid over time chart
6.39M5.25M5.27M7.40M3.80M
Other non cash items
HCXY Other non cash items ChartHCXY Other non cash items over time chart
959.81M977.69M952.47M608.80M1.17B
OPERATING CASH FLOW
HCXY OPERATING CASH FLOW ChartHCXY OPERATING CASH FLOW over time chart
-303.71M-118.09M68.28M-424.80M128.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HCXY Capital Expenditure ChartHCXY Capital Expenditure over time chart
-62.00K-705.00K-887.00K-100.00K-100.00K
Other Investing Activity
HCXY Other Investing Activity ChartHCXY Other Investing Activity over time chart
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INVESTING CASH FLOW
HCXY INVESTING CASH FLOW ChartHCXY INVESTING CASH FLOW over time chart
-62.00K-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
317.10M213.63M-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
-312.80M-303.48M-273.68M-245.10M-175.50M
Other Financing Activity
HCXY Other Financing Activity ChartHCXY Other Financing Activity over time chart
-30.66M-11.83M-23.92M-15.50M-15.10M
FINANCING CASH FLOW
HCXY FINANCING CASH FLOW ChartHCXY FINANCING CASH FLOW over time chart
318.15M119.20M22.75M314.50M-229.90M
 
Exchange Rate Effect
HCXY Exchange Rate Effect ChartHCXY Exchange Rate Effect over time chart
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CHANGE IN CASH
HCXY CHANGE IN CASH ChartHCXY CHANGE IN CASH over time chart
14.38M408.00K90.14M-110.40M-101.40M
 
FREE CASH FLOW
Operating Cash Flow
HCXY Operating Cash Flow ChartHCXY Operating Cash Flow over time chart
-303.71M-118.09M68.28M-424.80M128.60M
Capital Expenditure
HCXY Capital Expenditure ChartHCXY Capital Expenditure over time chart
-62.00K-705.00K-887.00K-100.00K-100.00K
FREE CASH FLOW
HCXY FREE CASH FLOW ChartHCXY FREE CASH FLOW over time chart
-303.77M-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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M