Hercules Capital, Inc.
HTGC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,486 | $337,484 | $102,081 | $174,155 |
| Dep. & Amort. | $466 | $190 | $5,878 | $7,356 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $13,378 | $11,930 |
| Change in WC | $15,422 | -$17,169 | -$16,226 | $13,395 |
| Other Non-Cash | -$165,462 | -$252,227 | -$529,910 | -$78,215 |
| Operating Cash Flow | -$118,088 | $68,278 | -$424,799 | $128,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$705 | -$887 | -$114 | -$106 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,542,447 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,005,120 | $0 | $0 | $0 |
| Other Inv. Act. | $537,327 | $0 | $0 | $0 |
| Investing Cash Flow | -$705 | -$887 | -$114 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $213,629 | -$24,000 | $343,039 | -$50,068 |
| Stock Issued | $220,875 | $344,347 | $0 | $0 |
| Stock Repurch. | -$3,430 | -$12,702 | -$4,532 | -$2,816 |
| Dividends Paid | -$303,475 | -$273,677 | -$245,124 | -$175,501 |
| Other Fin. Act. | -$8,398 | -$11,222 | $221,141 | -$1,487 |
| Financing Cash Flow | $119,201 | $22,746 | $314,524 | -$229,872 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $408 | $90,137 | -$110,389 | -$101,357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116,013 | $25,876 | $136,265 | $237,622 |
| End Cash | $116,421 | $116,013 | $25,876 | $136,265 |
| Free Cash Flow | -$118,793 | $67,391 | -$424,913 | $128,515 |