Hercules Capital, Inc.
HTGC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118,794 | $57,616 | $1,541 | $61,439 |
| Dep. & Amort. | $84 | -$47,790 | $25,565 | $1,820 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,698 | $3,637 | $3,170 |
| Change in WC | $182 | $15,317 | -$18,519 | $605 |
| Other Non-Cash | -$39,650 | -$173,664 | -$234,421 | -$96,278 |
| Operating Cash Flow | $79,410 | -$144,823 | -$222,197 | -$29,244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | $0 | -$8 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$372,368 | -$557,388 | -$415,033 | $0 |
| Inv. Sales/Matur. | $289,785 | -$96,383 | $144,812 | $0 |
| Other Inv. Act. | $0 | $653,752 | $270,221 | $0 |
| Investing Cash Flow | -$82,612 | -$19 | -$8 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85,018 | $85,096 | $208,376 | $32,629 |
| Stock Issued | -$12 | $149,434 | $40,160 | $0 |
| Stock Repurch. | -$974 | -$1,026 | -$3,469 | -$1,035 |
| Dividends Paid | -$83,635 | -$80,548 | -$78,873 | -$77,884 |
| Other Fin. Act. | $0 | -$9,139 | -$6,089 | $147,943 |
| Financing Cash Flow | $397 | $143,817 | $160,105 | $101,653 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,805 | -$1,025 | -$62,100 | $72,404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,296 | $54,321 | $116,421 | $44,017 |
| End Cash | $50,491 | $53,296 | $54,321 | $116,421 |
| Free Cash Flow | $79,381 | -$144,823 | -$222,197 | -$29,249 |