HERCULES CAPITAL INC (HTGC) Stock Cash Flow

NYSE:HTGC • US4270965084

Current stock price

14.675 USD
+0.17 (+1.14%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HTGC Net Income ChartHTGC Net Income over time chart
339.74M262.97M337.48M102.10M174.20M
Depreciation Amortization
HTGC Depreciation Amortization ChartHTGC Depreciation Amortization over time chart
337.00K466.00K190.00K200.00K300.00K
Change In Working Capital
HTGC Change In Working Capital ChartHTGC Change In Working Capital over time chart
-1.64B-1.36B-1.22B-1.14B-1.22B
Interest Paid
HTGC Interest Paid ChartHTGC Interest Paid over time chart
83.45M77.85M67.15M52.10M51.50M
Taxes Paid
HTGC Taxes Paid ChartHTGC Taxes Paid over time chart
6.41M5.25M5.27M7.40M3.80M
Other non cash items
HTGC Other non cash items ChartHTGC Other non cash items over time chart
877.82M977.69M952.47M608.80M1.17B
OPERATING CASH FLOW
HTGC OPERATING CASH FLOW ChartHTGC OPERATING CASH FLOW over time chart
-425.80M-118.09M68.28M-424.80M128.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HTGC Capital Expenditure ChartHTGC Capital Expenditure over time chart
-89.00K-705.00K-887.00K-100.00K-100.00K
INVESTING CASH FLOW
HTGC INVESTING CASH FLOW ChartHTGC INVESTING CASH FLOW over time chart
-89.00K-705.00K-887.00K-100.00K-100.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HTGC Debt Issued/Reduced ChartHTGC Debt Issued/Reduced over time chart
511.52M213.63M-24.00M343.00M-50.10M
Stock Issued/Repurchased
HTGC Stock Issued/Repurchased ChartHTGC Stock Issued/Repurchased over time chart
206.79M220.88M344.35M232.10M10.80M
Dividend Paid
HTGC Dividend Paid ChartHTGC Dividend Paid over time chart
-325.99M-303.48M-273.68M-245.10M-175.50M
Other Financing Activity
HTGC Other Financing Activity ChartHTGC Other Financing Activity over time chart
-23.40M-11.83M-23.92M-15.50M-15.10M
FINANCING CASH FLOW
HTGC FINANCING CASH FLOW ChartHTGC FINANCING CASH FLOW over time chart
368.92M119.20M22.75M314.50M-229.90M
 
CHANGE IN CASH
HTGC CHANGE IN CASH ChartHTGC CHANGE IN CASH over time chart
-56.97M408.00K90.14M-110.40M-101.40M
 
FREE CASH FLOW
Operating Cash Flow
HTGC Operating Cash Flow ChartHTGC Operating Cash Flow over time chart
-425.80M-118.09M68.28M-424.80M128.60M
Capital Expenditure
HTGC Capital Expenditure ChartHTGC Capital Expenditure over time chart
-89.00K-705.00K-887.00K-100.00K-100.00K
FREE CASH FLOW
HTGC FREE CASH FLOW ChartHTGC FREE CASH FLOW over time chart
-425.89M-118.79M67.39M-424.90M128.50M

All data in USD

Charts

HTGC Operating and Free Cash Flow chartHTGC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M