Hercules Capital Inc
NYSE:HTGC

Watchlist Manager
Hercules Capital Inc Logo
Hercules Capital Inc
NYSE:HTGC
Watchlist
Price: 18.66 USD -0.59% Market Closed
Market Cap: $3.4B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-54%
5Y
-954%
10Y
-463%
Investing Cash Flow
+
3Y
+70%
5Y
+70%
10Y
+98%
Financing Cash Flow
+
3Y
+433%
5Y
+707%
10Y
+543%

Cash Flow Statement
Hercules Capital Inc

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Cash Flow Statement
Currency: USD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2
5
7
7
11
15
20
26
42
47
47
53
21
15
(7)
(6)
14
15
23
2
5
(2)
27
41
47
65
41
39
47
46
67
99
99
105
97
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
263
222
259
310
Depreciation & Amortization
0
0
0
0
0
0
100
0
0
0
(99)
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
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
Change in Deffered Taxes
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
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
0
0
0
0
1
0
1
1
1
1
2
1
2
2
1
2
2
2
2
1
3
3
4
5
3
3
4
4
4
5
5
6
6
6
7
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
11
11
12
15
10
12
13
13
13
12
9
6
13
7
10
13
13
13
14
14
Other Non-Cash Items
16
49
65
83
83
71
81
101
114
142
191
209
276
323
347
335
289
272
268
301
221
253
216
186
240
164
174
198
244
287
340
379
442
491
440
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
978
984
960
967
Cash Taxes Paid
0
2
2
0
1
1
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
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
5
6
6
6
Cash Interest Paid
2
3
5
0
6
8
8
0
3
0
0
0
11
0
0
0
9
0
0
0
8
0
0
0
11
0
0
0
19
0
0
0
25
0
0
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
78
79
79
80
Change in Working Capital
(175)
(189)
(169)
(192)
(186)
(236)
(402)
(271)
(357)
(329)
(271)
(436)
(324)
(324)
(200)
(108)
(77)
(122)
(243)
(290)
(319)
(308)
(256)
(347)
(426)
(411)
(418)
(393)
(485)
(558)
(652)
(579)
(438)
(409)
(387)
(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)
(1 359)
(1 306)
(1 523)
(1 677)
Cash from Operating Activities
(156)
N/A
(136)
+13%
(98)
+28%
(101)
-4%
(91)
+10%
(150)
-64%
(201)
-34%
(145)
+28%
(201)
-39%
(139)
+31%
(132)
+5%
(175)
-32%
(28)
+84%
14
N/A
140
+929%
222
+58%
226
+2%
165
-27%
49
-71%
14
-72%
(93)
N/A
(56)
+40%
(12)
+78%
(120)
-870%
(140)
-16%
(182)
-30%
(203)
-11%
(156)
+23%
(194)
-25%
(224)
-15%
(245)
-9%
(101)
+59%
104
N/A
187
+81%
150
-20%
65
-57%
(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
(118)
N/A
(99)
+16%
(304)
-206%
(399)
-32%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(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)
(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)
(1)
(0)
(0)
(0)
Other Items
0
0
(0)
3
(1)
(1)
0
(5)
0
0
(0)
2
0
0
0
0
(0)
(0)
(1)
(1)
0
(2)
1
1
0
2
(0)
0
0
(1)
(2)
(4)
(6)
(4)
(2)
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
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
N/A
(1)
-400%
3
N/A
(2)
N/A
(1)
+7%
(1)
+29%
(6)
-500%
0
N/A
(0)
N/A
(1)
-133%
1
N/A
(1)
N/A
(0)
+33%
0
N/A
(0)
N/A
(1)
-400%
(0)
+20%
(1)
-125%
(1)
+11%
0
N/A
(2)
N/A
1
N/A
0
-20%
(0)
N/A
2
N/A
(0)
N/A
(0)
N/A
(0)
+50%
(1)
-900%
(2)
-90%
(4)
-105%
(7)
-69%
(4)
+36%
(2)
+50%
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%
(1)
+41%
(0)
+40%
(0)
+85%
(0)
+2%
Financing Cash Flow
Net Issuance of Common Stock
87
76
39
39
143
152
235
236
131
118
1
1
1
1
0
0
0
0
(3)
(3)
65
65
68
68
0
47
47
47
80
127
127
126
92
(4)
6
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
221
194
345
345
Net Issuance of Debt
76
86
36
66
(35)
27
(27)
(39)
93
30
180
213
83
17
(83)
(135)
(86)
(29)
6
29
39
33
124
101
140
109
56
165
(10)
4
(50)
(166)
(40)
(91)
(99)
(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
214
226
317
411
Cash Paid for Dividends
(0)
(3)
(6)
(10)
(14)
(17)
(20)
(25)
(30)
(34)
(39)
(42)
(42)
(33)
(32)
(30)
(32)
(37)
(34)
(31)
(27)
(29)
(32)
(34)
(37)
(39)
(40)
(43)
(46)
(48)
(52)
(58)
(64)
(70)
(73)
(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)
(303)
(308)
(313)
(321)
Other
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(2)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(6)
(3)
(2)
(2)
289
0
0
0
0
0
0
(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)
(12)
(18)
(31)
(29)
Cash from Financing Activities
163
N/A
159
-3%
69
-57%
95
+38%
94
-1%
161
+72%
187
+16%
170
-9%
193
+13%
112
-42%
139
+24%
168
+21%
38
-78%
(19)
N/A
(116)
-506%
(165)
-42%
(118)
+29%
(67)
+43%
(33)
+51%
(7)
+79%
75
N/A
66
-12%
157
+137%
133
-15%
97
-27%
115
+18%
61
-47%
167
+174%
313
+88%
383
+23%
325
-15%
202
-38%
(12)
N/A
(165)
-1 325%
(166)
0%
(113)
+32%
(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
119
N/A
94
-21%
318
+239%
406
+28%
Change in Cash
Net Change in Cash
7
N/A
22
+236%
(30)
N/A
(4)
+88%
1
N/A
10
+890%
(16)
N/A
19
N/A
(9)
N/A
(28)
-222%
6
N/A
(6)
N/A
9
N/A
(6)
N/A
24
N/A
57
+141%
108
+89%
98
-9%
15
-84%
6
-62%
(18)
N/A
8
N/A
145
+1 673%
13
-91%
(43)
N/A
(66)
-55%
(142)
-115%
11
N/A
119
+997%
158
+34%
78
-51%
98
+26%
85
-13%
18
-79%
(18)
N/A
(46)
-157%
(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
0
-94%
(6)
N/A
14
N/A
6
-55%
Free Cash Flow
Free Cash Flow
(156)
N/A
(137)
+13%
(98)
+28%
(102)
-4%
(92)
+9%
(151)
-64%
(202)
-34%
(145)
+28%
(201)
-38%
(140)
+31%
(133)
+5%
(176)
-32%
(28)
+84%
13
N/A
140
+959%
222
+59%
226
+2%
165
-27%
48
-71%
13
-73%
(94)
N/A
(57)
+40%
(13)
+78%
(120)
-863%
(140)
-16%
(182)
-30%
(203)
-11%
(156)
+23%
(194)
-25%
(224)
-15%
(245)
-9%
(101)
+59%
103
N/A
187
+81%
150
-20%
65
-57%
(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
(119)
N/A
(100)
+16%
(304)
-204%
(399)
-32%

See Also

Summary
HTGC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTGC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTGC stock valuation using valuation multiples.
Wall Street Estimates
HTGC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTGC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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