Hercules Capital Inc
NYSE:HTGC
Hercules Capital Inc
NYSE:HTGC
Price:
18.76
USD
1.24%
Market Closed
Market Cap:
3B
USD
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HTGC Alert
Hercules Capital Inc
18.76
+0.23 (+1.24%)
| 52 Week Range |
15.22
21.67
|
| Price Target |
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Jacobs Engineering Group Inc
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TopBuild Corp
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Chevron Corp
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NASDAQ:AMBA
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Hercules Capital Inc
Cash Flow Statement
Cash Flow Statement
Hercules Capital Inc
Hercules Capital Inc
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
|
|
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