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Hercules Capital, Inc. (HTGC)
NYSE: HTGC · IEX Real-Time Price · USD
18.84
-0.13 (-0.66%)
Apr 25, 2024, 10:29 AM EDT - Market open

Hercules Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
337.48102.08174.16227.26173.676.57968.742.9271.19
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Depreciation & Amortization
0.190.20.320.420.260.20.20.20.190.27
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Share-Based Compensation
11.9310.8310.398.478.6411.277.257.139.469.64
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Other Operating Activities
-281.32-537.91-56.24-28.35-423.17-336.93-104.85-214.42-166.93-107.62
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Operating Cash Flow
68.28-424.8128.62207.8-240.66-248.97-18.4-138.39-114.36-26.53
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Operating Cash Flow Growth
---38.10%-------
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Capital Expenditures
-0.89-0.11-0.11-0.14-0.6-0.48-0.27-0.25-0.19-0.19
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Other Investing Activities
--------3.47-6.36
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Investing Cash Flow
-0.89-0.11-0.11-0.14-0.6-0.48-0.27-0.253.28-6.55
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Dividends Paid
-273.68-245.12-175.5-152.42-132.05-112.72-100.89-90.53-84.99-77.08
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Share Issuance / Repurchase
331.65227.568.0175.64128.87140.3366.9488.0495.459.84
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Debt Issued / Paid
-24336.3-55.7-4.35317.9173.82128.8661.9-26.1164.19
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Other Financing Activities
-11.22-4.21-6.68-3.91-4.32-1.12-2.61-3.79-5.18-5.12
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Financing Cash Flow
22.75314.52-229.87-85.04310.4200.3192.355.62-20.84-8.17
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Net Cash Flow
90.14-110.39-101.36122.6369.14-49.1473.63-83.02-131.92-41.25
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Free Cash Flow
67.39-424.91128.52207.67-241.26-249.45-18.67-138.64-114.55-26.72
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Free Cash Flow Growth
---38.11%-------
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Free Cash Flow Margin
14.63%-132.09%45.74%72.29%-90.06%-120.07%-9.78%-79.20%-72.90%-18.60%
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Free Cash Flow Per Share
0.47-3.391.121.85-2.39-2.74-0.23-1.88-1.65-0.43
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).