Hercules Capital Cash Flow Statement (2020-2026) | HTGC

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Cash Flow Statement Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 22.62M25.87M21.59M24.12M33.90M44.96M47.49M56.54M58.48M67.84M60.83M61.44M60.81M59.77M56.85M64.74M62.66M59.49M58.97M
Share-based Compensation (Quarter) 3.30M1.39M3.12M3.70M2.50M2.50M2.85M3.30M3.01M3.07M2.81M3.24M3.23M3.21M3.64M3.70M3.73M3.73M4.18M
Gains from Sales and Divestitures (Quarter) 0.54M0.52M0.62M0.33M0.46M0.58M0.69M0.30M
Gains from Investment Securities (Quarter) 0.78M0.10M0.06M0.59M0.20M0.10M0.08M4.76M0.40M0.10M0.06M4.90M0.30M0.07M6.00M0.30M0.10M0.10M5.49M
Change in Interest Receivables (Quarter) -0.49M2.29M2.48M3.27M6.17M-0.20M0.59M-0.03M0.68M2.74M-3.87M-0.07M1.13M1.22M1.74M1.43M0.95M3.09M
Cash from Operations (Quarter) 99.94M-188.62M-118.08M-53.17M-64.92M-80.87M133.64M-115.36M130.88M-240.89M59.49M92.56M-29.24M-222.20M-144.82M-3.17M-55.61M-230.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 21.21M5.71M6.35M-9.06M1.70M1.64M1.57M2.13M1.59M0.90M1.08M1.18M1.48M1.11M2.53M1.76M1.76M1.77M
Amortization of Deferred Charges (Quarter) 2.77M5.49M1.21M1.03M1.27M2.06M1.72M1.54M1.54M1.75M1.76M1.53M1.49M2.39M1.84M1.88M1.89M1.87M2.01M
Depreciation & Amortization (CF) (Quarter) 0.06M0.05M0.06M0.05M0.04M0.04M0.06M0.06M0.02M0.19M0.10M0.09M0.09M0.09M0.08M0.08M0.08M0.09M
Change in Working Capital
Change in Accured Expenses (Quarter) 10.19M-21.07M8.44M-2.23M12.44M-14.68M12.10M1.16M7.77M-1.25M10.37M-3.10M7.67M-19.34M14.55M0.49M12.34M-20.70M
Investing Activities
Capital Expenditures (Quarter) 0.09M0.05M0.02M0.01M0.03M0.09M0.28M0.01M0.50M0.29M0.38M0.03M0.01M0.01M0.02M0.03M0.03M0.02M
Cash from Investing Activities (Quarter) -0.09M-0.05M-0.02M-0.01M-0.03M-0.09M-0.28M-0.01M-0.50M-0.29M-0.38M-0.03M-0.01M-0.01M-0.02M-0.03M-0.03M-0.02M
Financing Activities
Other financing activities (Quarter) 0.00M0.94M5.14M0.40M-4.15M0.83M0.75M3.72M-5.30M0.87M-0.87M2.55M4.93M6.11M-8.97M0.29M0.86M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 340.57M535.50M588.74M45.00M105.00M225.00M155.00M153.00M126.00M403.00M253.00M283.00M393.15M569.19M932.17M163.00M332.00M729.82M
Long-Term Debt Repayments (Quarter) 514.33M441.00M413.37M23.82M53.00M86.00M282.00M110.00M205.00M207.00M259.00M292.00M360.52M360.81M5.30M22.90M-1231.04M474.12M
Change in Capital Stock
Shares Issued (Quarter) 10.83M86.18M62.54M43.29M40.08M66.17M66.16M111.28M100.74M67.28M153.60M40.16M150.75M15.88M52.89M
Shares Repurchased (Quarter) 0.71M3.27M0.89M0.57M-0.21M1.38M10.23M0.51M0.58M2.70M-1.40M1.09M1.03M3.47M1.03M0.97M1.02M3.37M
Dividend Payments
Dividends Paid - Common (Quarter) 45.41M56.86M59.07M63.00M66.19M63.83M71.93M74.25M1.60M1.80M77.88M78.87M2.10M2.10M82.94M84.42M
Misc.
Cash from Financing Activities (Quarter) -212.94M114.86M174.33M-0.08M25.41M134.04M-138.27M78.57M-51.60M185.46M-80.48M-87.43M101.65M160.10M143.82M0.40M64.60M216.12M
Change in Cash (Quarter) -113.09M-73.81M56.22M-53.27M-39.53M53.07M-4.91M-36.80M78.78M-55.73M-21.37M5.10M72.40M-62.10M-1.02M-2.81M8.96M-14.53M
Free Cash Flow (Quarter) 99.85M-188.67M-118.11M-53.19M-64.95M-80.97M133.35M-115.38M130.38M-241.18M59.11M92.53M-29.25M-222.21M-144.84M-3.20M-55.64M-230.65M
Net Cash Flow (Quarter) -113.09M-73.81M56.22M-53.27M-39.53M53.07M-4.91M-36.80M78.78M-55.73M-21.37M5.10M72.40M-62.10M-1.02M-2.81M8.96M-14.53M