Hercules Capital Inc
NYSE:HTGC

Watchlist Manager
Hercules Capital Inc Logo
Hercules Capital Inc
NYSE:HTGC
Watchlist
Price: 19.15 USD -0.31% Market Closed
Market Cap: 3.1B USD
Have any thoughts about
Hercules Capital Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Hercules Capital Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
76
71
71
61
49
43
35
42
69
69
49
73
75
79
91
109
112
77
132
128
112
174
83
97
121
227
320
341
322
174
107
14
43
102
200
305
280
337
334
281
322
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
9
10
11
11
10
9
9
9
8
7
6
7
7
7
8
9
10
11
12
12
10
9
7
7
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
447
490
431
451
572
528
539
599
466
450
536
580
600
640
772
686
642
621
360
444
535
568
764
643
682
703
659
723
871
1 171
1 116
1 165
949
609
652
756
826
952
931
985
1 008
Cash Taxes Paid
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
3
3
6
6
4
4
7
8
7
7
5
5
5
5
5
5
5
Cash Interest Paid
0
26
0
0
0
31
0
0
0
31
0
0
0
34
0
0
0
39
0
0
0
52
0
0
46
58
76
87
57
52
53
45
51
52
57
63
65
67
67
69
74
Change in Working Capital
(458)
(588)
(679)
(672)
(692)
(685)
(657)
(657)
(629)
(657)
(629)
(642)
(678)
(738)
(830)
(975)
(965)
(946)
(946)
(979)
(1 008)
(983)
(971)
(743)
(841)
(723)
(797)
(856)
(933)
(1 217)
(1 233)
(1 344)
(1 252)
(1 136)
(1 169)
(1 126)
(1 234)
(1 222)
(1 357)
(1 432)
(1 288)
Cash from Operating Activities
65
N/A
(27)
N/A
(176)
-566%
(160)
+9%
(71)
+56%
(114)
-61%
(83)
+28%
(16)
+81%
(94)
-494%
(138)
-47%
(44)
+68%
11
N/A
(3)
N/A
(18)
-458%
33
N/A
(180)
N/A
(210)
-17%
(249)
-18%
(454)
-82%
(407)
+10%
(360)
+11%
(241)
+33%
(124)
+49%
(2)
+98%
(38)
-1 795%
208
N/A
182
-12%
208
+14%
261
+25%
129
-51%
(10)
N/A
(166)
-1 628%
(260)
-57%
(425)
-63%
(317)
+25%
(65)
+79%
(128)
-95%
68
N/A
(92)
N/A
(166)
-81%
42
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Other Items
2
(6)
(17)
(8)
(3)
4
18
8
(4)
0
(10)
(14)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
1
N/A
(7)
N/A
(17)
-164%
(9)
+51%
(4)
+58%
3
N/A
18
+445%
8
-56%
(4)
N/A
(0)
+92%
(10)
-3 333%
(15)
-43%
0
N/A
(0)
N/A
4
N/A
9
+105%
(1)
N/A
(1)
+50%
(1)
N/A
(1)
-20%
(1)
-17%
(1)
+14%
(1)
+17%
(1)
N/A
(0)
+60%
(0)
+50%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(0)
N/A
(0)
+50%
(0)
N/A
(0)
-300%
(0)
N/A
(1)
-122%
(1)
-22%
(1)
-7%
(1)
-3%
Financing Cash Flow
Net Issuance of Common Stock
6
6
107
95
95
95
4
18
45
88
127
116
99
67
26
133
154
140
134
123
92
133
168
111
111
77
42
3
4
11
97
160
203
232
212
216
284
344
345
279
168
Net Issuance of Debt
(10)
124
173
215
85
(26)
(3)
52
90
85
(44)
92
82
135
237
(23)
(7)
103
276
369
399
323
143
93
96
(3)
(37)
(90)
117
(50)
100
330
117
343
388
85
107
(24)
33
154
102
Cash Paid for Dividends
(76)
(77)
(78)
(81)
(83)
(85)
(87)
(88)
(89)
(91)
(94)
(97)
(99)
(101)
(102)
(103)
(107)
(113)
(116)
(121)
(127)
(132)
(146)
(150)
(151)
(152)
(151)
(159)
(168)
(176)
(191)
(206)
(224)
(245)
(252)
(260)
(268)
(274)
(284)
(293)
(297)
Other
(32)
(61)
(61)
(61)
(33)
(5)
(7)
(31)
(27)
(27)
199
(8)
(8)
(9)
(233)
71
68
70
65
(11)
(12)
(13)
(10)
(10)
(6)
(7)
(6)
(7)
(12)
(15)
(21)
(24)
(20)
(16)
(14)
(20)
(23)
(24)
(20)
(8)
(7)
Cash from Financing Activities
(113)
N/A
(8)
+93%
141
N/A
168
+19%
63
-63%
(21)
N/A
(94)
-350%
(48)
+48%
20
N/A
56
+179%
188
+239%
103
-45%
74
-29%
92
+25%
(72)
N/A
78
N/A
108
+39%
200
+85%
359
+79%
361
+0%
351
-3%
310
-12%
154
-50%
43
-72%
50
+16%
(85)
N/A
(152)
-78%
(254)
-67%
(59)
+77%
(230)
-289%
(15)
+94%
261
N/A
76
-71%
315
+313%
334
+6%
21
-94%
100
+373%
23
-77%
74
+226%
132
+78%
(34)
N/A
Change in Cash
Net Change in Cash
(46)
N/A
(41)
+11%
(53)
-28%
0
N/A
(11)
N/A
(132)
-1 057%
(158)
-20%
(56)
+64%
(78)
-39%
(83)
-6%
134
N/A
100
-25%
71
-29%
74
+4%
(35)
N/A
(94)
-169%
(103)
-10%
(49)
+52%
(95)
-94%
(47)
+51%
(10)
+79%
69
N/A
30
-57%
41
+37%
12
-70%
123
+906%
31
-75%
(45)
N/A
201
N/A
(101)
N/A
(24)
+76%
94
N/A
(184)
N/A
(110)
+40%
16
N/A
(45)
N/A
(28)
+37%
90
N/A
(19)
N/A
(35)
-89%
7
N/A
Free Cash Flow
Free Cash Flow
65
N/A
(27)
N/A
(177)
-561%
(160)
+9%
(71)
+56%
(115)
-61%
(83)
+28%
(16)
+81%
(95)
-488%
(139)
-47%
(45)
+68%
11
N/A
(4)
N/A
(19)
-434%
33
N/A
(180)
N/A
(211)
-17%
(250)
-18%
(454)
-82%
(407)
+10%
(361)
+11%
(241)
+33%
(124)
+48%
(3)
+98%
(38)
-1 424%
208
N/A
182
-12%
208
+15%
261
+25%
129
-51%
(10)
N/A
(166)
-1 595%
(260)
-57%
(425)
-63%
(317)
+25%
(66)
+79%
(128)
-95%
67
N/A
(93)
N/A
(167)
-80%
41
N/A

See Also

Discover More