HERCULES CAPITAL INC (HTGC)
US4270965084 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 279.90M | 102.10M | 174.20M | 227.30M | 173.60M | |||
| Depreciation Amortization | 200.00K | 200.00K | 300.00K | 400.00K | 300.00K | |||
| Change In Working Capital | -1.23B | -1.14B | -1.22B | -722.70M | -982.70M | |||
| Interest Paid | 65.10M | 52.10M | 51.50M | 58.30M | 51.80M | |||
| Taxes Paid | 5.30M | 7.40M | 3.80M | 2.50M | 1.40M | |||
| Other non cash items | 826.10M | 608.80M | 1.17B | 702.90M | 568.20M | |||
| OPERATING CASH FLOW | -127.50M | -424.80M | 128.60M | 207.80M | -240.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -400.00K | -100.00K | -100.00K | -100.00K | -600.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -400.00K | -100.00K | -100.00K | -100.00K | -600.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 107.00M | 343.00M | -50.10M | -2.90M | 322.50M | |||
| Stock Issued/Repurchased | 283.70M | 232.10M | 10.80M | 77.20M | 132.50M | |||
| Dividend Paid | -268.00M | -245.10M | -175.50M | -152.40M | -132.10M | |||
| Other Financing Activity | -23.00M | -15.50M | -15.10M | -6.90M | -12.50M | |||
| FINANCING CASH FLOW | 99.70M | 314.50M | -229.90M | -85.00M | 310.40M | |||
| CHANGE IN CASH | -28.20M | -110.40M | -101.40M | 122.70M | 69.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -127.50M | -424.80M | 128.60M | 207.80M | -240.70M | |||
| Capital Expenditure | -400.00K | -100.00K | -100.00K | -100.00K | -600.00K | |||
| FREE CASH FLOW | -127.90M | -424.90M | 128.50M | 207.70M | -241.30M | |||
All data in USD