HTGC — Hercules Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $2.74bn
- $4.97bn
- $532.49m
Annual cashflow statement for Hercules Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 174 | 102 | 337 | 263 | 340 |
| Depreciation | |||||
| Non-Cash Items | 1,171 | 609 | 952 | 978 | 878 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,217 | -1,136 | -1,222 | -1,359 | -1,644 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 129 | -425 | 68.3 | -118 | -426 |
| Capital Expenditures | -0.106 | -0.114 | -0.887 | -0.705 | -0.089 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.106 | -0.114 | -0.887 | -0.705 | -0.089 |
| Financing Cash Flow Items | -15.1 | -15.5 | -23.9 | -11.8 | -23.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -230 | 315 | 22.7 | 119 | 369 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -101 | -110 | 90.1 | 0.408 | -57 |