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HERCULES CAPITAL INC (HTGC)

US4270965084 - Common Stock

15.46  +0.14 (+0.91%)

After market: 15.48 +0.02 (+0.13%)

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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
279.90M102.10M174.20M227.30M173.60M
Depreciation Amortization
200.00K200.00K300.00K400.00K300.00K
Change In Working Capital
-1.23B-1.14B-1.22B-722.70M-982.70M
Interest Paid
65.10M52.10M51.50M58.30M51.80M
Taxes Paid
5.30M7.40M3.80M2.50M1.40M
Other non cash items
826.10M608.80M1.17B702.90M568.20M
OPERATING CASH FLOW
-127.50M-424.80M128.60M207.80M-240.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-400.00K-100.00K-100.00K-100.00K-600.00K
Other Investing Activity
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
-400.00K-100.00K-100.00K-100.00K-600.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
107.00M343.00M-50.10M-2.90M322.50M
Stock Issued/Repurchased
283.70M232.10M10.80M77.20M132.50M
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
99.70M314.50M-229.90M-85.00M310.40M
 
CHANGE IN CASH
-28.20M-110.40M-101.40M122.70M69.10M
 
FREE CASH FLOW
Operating Cash Flow
-127.50M-424.80M128.60M207.80M-240.70M
Capital Expenditure
-400.00K-100.00K-100.00K-100.00K-600.00K
FREE CASH FLOW
-127.90M-424.90M128.50M207.70M-241.30M

All data in USD

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