Hercules Capital, Inc.
HTGC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119 | $58 | $2 | $61 |
| Dep. & Amort. | $0 | -$48 | $26 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $4 | $3 |
| Change in WC | $0 | $15 | -$19 | $1 |
| Other Non-Cash | -$40 | -$174 | -$234 | -$96 |
| Operating Cash Flow | $79 | -$145 | -$222 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$372 | -$557 | -$415 | $0 |
| Inv. Sales/Matur. | $290 | -$96 | $145 | $0 |
| Other Inv. Act. | $0 | $654 | $270 | $0 |
| Investing Cash Flow | -$83 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85 | $85 | $208 | $33 |
| Stock Issued | -$0 | $149 | $40 | $0 |
| Stock Repurch. | -$1 | -$1 | -$3 | -$1 |
| Dividends Paid | -$84 | -$81 | -$79 | -$78 |
| Other Fin. Act. | $0 | -$9 | -$6 | $148 |
| Financing Cash Flow | $0 | $144 | $160 | $102 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$1 | -$62 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $54 | $116 | $44 |
| End Cash | $50 | $53 | $54 | $116 |
| Free Cash Flow | $79 | -$145 | -$222 | -$29 |