Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
14.67
-0.19 (-1.28%)
At close: Mar 9, 2026, 4:00 PM EDT
14.76
+0.09 (0.61%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Hercules Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 339.74 | 262.97 | 337.48 | 102.08 | 174.16 | |
| Depreciation & Amortization | 0.34 | 0.47 | 0.19 | 0.2 | 0.32 | |
| Other Amortization | 9.5 | 6.96 | 6.98 | 5.67 | 7.04 | |
| Loss (Gain) From Sale of Assets | -7.17 | -4.64 | -6.94 | -4.7 | -3.84 | |
| Loss (Gain) From Sale of Investments | 76.32 | 62.7 | -33.45 | 82.3 | -28.61 | |
| Stock-Based Compensation | 14.79 | 12.49 | 11.93 | 10.83 | 10.39 | |
| Other Operating Activities | -865.22 | -474.44 | -230.75 | -604.96 | -44.22 | |
| Change in Accounts Receivable | -5.34 | 0.06 | -1.05 | -14.21 | 1.71 | |
| Change in Other Net Operating Assets | 11.24 | 15.36 | -16.12 | -2.01 | 11.68 | |
| Operating Cash Flow | -425.8 | -118.09 | 68.28 | -424.8 | 128.62 | |
| Operating Cash Flow Growth | - | - | - | - | -38.10% | |
| Capital Expenditures | -0.09 | -0.71 | -0.89 | -0.11 | -0.11 | |
| Investing Cash Flow | -0.09 | -0.71 | -0.89 | -0.11 | -0.11 | |
| Long-Term Debt Issued | 1,996 | 1,332 | 659 | 1,274 | 1,737 | |
| Long-Term Debt Repaid | -1,485 | -1,119 | -683 | -931.2 | -1,787 | |
| Net Debt Issued (Repaid) | 511.52 | 213.63 | -24 | 343.04 | -50.07 | |
| Issuance of Common Stock | 206.79 | 220.88 | 344.35 | 232.09 | 10.83 | |
| Repurchase of Common Stock | -6.49 | -3.43 | -12.7 | -4.53 | -2.82 | |
| Common Dividends Paid | -276.06 | -251.44 | -226.83 | -169.32 | -145.38 | |
| Other Financing Activities | -16.91 | -8.4 | -11.22 | -10.95 | -12.32 | |
| Financing Cash Flow | 368.92 | 119.2 | 22.75 | 314.52 | -229.87 | |
| Net Cash Flow | -56.97 | 0.41 | 90.14 | -110.39 | -101.36 | |
| Free Cash Flow | -425.89 | -118.79 | 67.39 | -424.91 | 128.52 | |
| Free Cash Flow Growth | - | - | - | - | -38.11% | |
| Free Cash Flow Margin | -79.98% | -24.07% | 14.63% | -132.09% | 45.74% | |
| Free Cash Flow Per Share | -2.25 | -0.73 | 0.47 | -3.35 | 1.11 | |
| Cash Interest Paid | 83.45 | 77.85 | 67.15 | 52.08 | 51.47 | |
| Cash Income Tax Paid | 6.41 | 5.25 | 5.27 | 7.38 | 3.76 | |
| Levered Free Cash Flow | 244.65 | 248.62 | 198.06 | 114.88 | 161.75 | |
| Unlevered Free Cash Flow | 299.64 | 295.39 | 239.49 | 148.18 | 194.15 | |
| Change in Working Capital | 5.9 | 15.42 | -17.17 | -16.23 | 13.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.