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Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
16.41
-0.12 (-0.73%)
At close: Nov 3, 2026, 4:00 PM EST
16.45
+0.04 (0.24%)
After-hours: Nov 3, 2026, 7:30 PM EST

Hercules Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
357.08339.74262.97337.48102.08174.16
Depreciation & Amortization
0.330.340.470.190.20.32
Other Amortization
11.569.56.966.985.677.04
Loss (Gain) From Sale of Assets
-7.45-7.17-4.64-6.94-4.7-3.84
Loss (Gain) From Sale of Investments
-1.81.862.7-33.4582.3-28.61
Stock-Based Compensation
15.9314.7912.4911.9310.8310.39
Other Operating Activities
-535.56-790.7-474.44-230.75-604.96-44.22
Change in Accounts Receivable
-2.6-5.340.06-1.05-14.211.71
Change in Other Net Operating Assets
8.5311.2415.36-16.12-2.0111.68
Operating Cash Flow
-153.96-425.8-118.0968.28-424.8128.62
Operating Cash Flow Growth
------38.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05-0.09-0.71-0.89-0.11-0.11
Investing Cash Flow
-0.05-0.09-0.71-0.89-0.11-0.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,9961,3326591,2741,737
Long-Term Debt Repaid
--1,485-1,119-683-931.2-1,787
Net Debt Issued (Repaid)
400.99511.52213.63-24343.04-50.07
Issuance of Common Stock
108.3206.79220.88344.35232.0910.83
Repurchase of Common Stock
-5.9-6.49-3.43-12.7-4.53-2.82
Common Dividends Paid
-287.23-276.06-251.44-226.83-169.32-145.38
Other Financing Activities
-10.24-16.91-8.4-11.22-10.95-12.32
Financing Cash Flow
154.08368.92119.222.75314.52-229.87

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.07-56.970.4190.14-110.39-101.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-154.02-425.89-118.7967.39-424.91128.52
Free Cash Flow Growth
------38.11%
Free Cash Flow Margin
-27.11%-79.98%-24.07%14.63%-132.09%45.74%
Free Cash Flow Per Share
-0.78-2.25-0.730.47-3.351.11
Levered Free Cash Flow
276.41244.65248.62198.06114.88161.75
Unlevered Free Cash Flow
341.96299.64295.39239.49148.18194.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
102.1783.4577.8567.1552.0851.47
Cash Income Tax Paid
5.866.415.255.277.383.76
Change in Working Capital
5.925.915.42-17.17-16.2313.4
SEC Filings: 10-K · 10-Q