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Hercules Capital, Inc. (HTGC)

NYSE - Nasdaq Real-time price. Currency in USD
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19.36+0.29 (+1.52%)
At close: 04:00PM EDT
19.38 +0.02 (+0.10%)
After hours: 05:43PM 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
333,884
337,484
102,081
174,155
227,261
Depreciation & amortisation
332
190
204
317
415
Stock-based compensation
7,419
-
-
-
-
Change in working capital
-13,169
-17,169
-16,226
13,395
5,744
Accounts receivable
-771
-
-
-
-
Accounts payable
-23
-
-
-
-
Other working capital
-92,824
67,391
-424,913
128,515
207,665
Other non-cash items
321,736
334,169
326,234
141,585
-8,256
Net cash provided by operating activities
-91,739
68,278
-424,799
128,621
207,802
Cash flows from investing activities
Investments in property, plant and equipment
-1,085
-887
-114
-106
-137
Net cash used for investing activities
-1,085
-887
-114
-106
-137
Cash flows from financing activities
Debt repayment
-804,000
-683,000
-931,198
-1,787,043
-827,405
Common stock issued
345,450
344,347
232,090
10,829
77,478
Common stock repurchased
-14,025
-12,702
-4,532
-2,816
-1,837
Dividends paid
-284,094
-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
-18,662
90,137
-110,389
-101,357
122,626
Cash at beginning of period
78,948
25,876
136,265
237,622
114,996
Cash at end of period
60,286
116,013
25,876
136,265
237,622
Free cash flow
Operating cash flow
-91,739
68,278
-424,799
128,621
207,802
Capital expenditure
-1,085
-887
-114
-106
-137
Free cash flow
-92,824
67,391
-424,913
128,515
207,665