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Hercules Capital, Inc. (HTGC)

NYSE - NYSE Delayed price. Currency in USD
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19.300.00 (0.00%)
At close: 04:00PM EDT
19.32 +0.02 (+0.10%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
337,484
337,484
102,081
174,155
227,261
Depreciation & amortisation
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 activities
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 activities
-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 activities
0
0
0
0
0
Net cash used provided 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