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Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
16.40
-0.14 (-0.85%)
At close: Oct 13, 2026, 4:00 PM EDT
16.39
-0.01 (-0.06%)
After-hours: Oct 13, 2026, 7:30 PM EDT

Hercules Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
383.2339.74262.97337.48102.08174.16
Depreciation & Amortization
0.340.340.470.190.20.32
Other Amortization
10.979.56.966.985.677.04
Loss (Gain) From Sale of Assets
-7.87-7.17-4.64-6.94-4.7-3.84
Loss (Gain) From Sale of Investments
-26.791.862.7-33.4582.3-28.61
Stock-Based Compensation
15.5914.7912.4911.9310.8310.39
Other Operating Activities
-375.72-790.7-474.44-230.75-604.96-44.22
Change in Accounts Receivable
-1.72-5.340.06-1.05-14.211.71
Change in Other Net Operating Assets
10.5111.2415.36-16.12-2.0111.68
Operating Cash Flow
8.51-425.8-118.0968.28-424.8128.62
Operating Cash Flow Growth
------38.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.08-0.09-0.71-0.89-0.11-0.11
Investing Cash Flow
-0.08-0.09-0.71-0.89-0.11-0.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
268.12511.52213.63-24343.04-50.07
Issuance of Common Stock
68.77206.79220.88344.35232.0910.83
Repurchase of Common Stock
-6.18-6.49-3.43-12.7-4.53-2.82
Common Dividends Paid
-285.5-276.06-251.44-226.83-169.32-145.38
Other Financing Activities
-5.05-16.91-8.4-11.22-10.95-12.32
Financing Cash Flow
-11.3368.92119.222.75314.52-229.87

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.87-56.970.4190.14-110.39-101.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8.43-425.89-118.7967.39-424.91128.52
Free Cash Flow Growth
------38.11%
Free Cash Flow Margin
1.49%-79.98%-24.07%14.63%-132.09%45.74%
Free Cash Flow Per Share
0.04-2.25-0.730.47-3.351.11
Levered Free Cash Flow
257.87244.65248.62198.06114.88161.75
Unlevered Free Cash Flow
320.26299.64295.39239.49148.18194.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
96.5183.4577.8567.1552.0851.47
Cash Income Tax Paid
5.816.415.255.277.383.76
Change in Working Capital
8.795.915.42-17.17-16.2313.4
SEC Filings: 10-K · 10-Q