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Hercules Capital, Inc. (HTGC)

NYSE - Nasdaq Real Time Price. Currency in USD
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19.78+0.10 (+0.51%)
As of 11:53AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
337,484
337,484
102,081
174,155
227,261
Depreciation & amortization
190
190
204
317
415
Stock based compensation
7,419
-
-
-
-
Change in working capital
-17,169
-17,169
-16,226
13,395
5,744
Accounts receivable
-771
-
-
-
-
Accounts Payable
-23
-
-
-
-
Other working capital
67,391
67,391
-424,913
128,515
207,665
Other non-cash items
334,169
334,169
326,234
141,585
-8,256
Net cash provided by operating activites
68,278
68,278
-424,799
128,621
207,802
Cash flows from investing activities
Investments in property, plant and equipment
-887
-887
-114
-106
-137
Net cash used for investing activites
-887
-887
-114
-106
-137
Cash flows from financing activities
Debt repayment
-683,000
-683,000
-931,198
-1,787,043
-827,405
Common stock issued
344,347
344,347
232,090
10,829
77,478
Common stock repurchased
-12,702
-12,702
-4,532
-2,816
-1,837
Dividends Paid
-273,677
-273,677
-245,124
-175,501
-152,422
Other financing activites
0
0
0
0
0
Net cash used privided by (used for) financing activities
154,069
-
-
-
-
Net change in cash
90,137
90,137
-110,389
-101,357
122,626
Cash at beginning of period
25,876
25,876
136,265
237,622
114,996
Cash at end of period
116,013
116,013
25,876
136,265
237,622
Free Cash Flow
Operating Cash Flow
68,278
68,278
-424,799
128,621
207,802
Capital Expenditure
-887
-887
-114
-106
-137
Free Cash Flow
67,391
67,391
-424,913
128,515
207,665