Hercules Capital, Inc.
HTGC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $337 | $102 | $174 |
| Dep. & Amort. | $0 | $0 | $6 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $13 | $12 |
| Change in WC | $15 | -$17 | -$16 | $13 |
| Other Non-Cash | -$165 | -$252 | -$530 | -$78 |
| Operating Cash Flow | -$118 | $68 | -$425 | $129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,542 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,005 | $0 | $0 | $0 |
| Other Inv. Act. | $537 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $214 | -$24 | $343 | -$50 |
| Stock Issued | $221 | $344 | $0 | $0 |
| Stock Repurch. | -$3 | -$13 | -$5 | -$3 |
| Dividends Paid | -$303 | -$274 | -$245 | -$176 |
| Other Fin. Act. | -$8 | -$11 | $221 | -$1 |
| Financing Cash Flow | $119 | $23 | $315 | -$230 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $90 | -$110 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $26 | $136 | $238 |
| End Cash | $116 | $116 | $26 | $136 |
| Free Cash Flow | -$119 | $67 | -$425 | $129 |