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Hercules Capital, Inc. (HTGC)

NYSE - NYSE Delayed price. Currency in USD
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19.41+0.37 (+1.94%)
At close: 04:00PM EDT
19.42 +0.01 (+0.04%)
After hours: 07:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
333,884
337,484
102,081
174,155
227,261
-
Depreciation & amortisation
332
190
204
317
415
-
Stock-based compensation
7,419
-
-
-
-
8,642
Change in working capital
-13,169
-17,169
-16,226
13,395
5,744
-
Accounts receivable
-771
-
-
-
-
-3,248
Accounts payable
-23
-
-
-
-
-205
Other working capital
-92,824
67,391
-424,913
128,515
207,665
-
Other non-cash items
321,736
334,169
326,234
141,585
-8,256
-
Net cash provided by operating activities
-91,739
68,278
-424,799
128,621
207,802
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,085
-887
-114
-106
-137
-
Net cash used for investing activities
-1,085
-887
-114
-106
-137
-
Cash flows from financing activities
Debt repayment
-804,000
-683,000
-931,198
-1,787,043
-827,405
-
Common stock issued
345,450
344,347
232,090
10,829
77,478
-
Common stock repurchased
-14,025
-12,702
-4,532
-2,816
-1,837
-
Dividends paid
-284,094
-273,677
-245,124
-175,501
-152,422
-
Other financing activities
0
0
0
0
0
-
Net cash used provided by (used for) financing activities
154,069
-
-
-
-
310,398
Net change in cash
-18,662
90,137
-110,389
-101,357
122,626
-
Cash at beginning of period
78,948
25,876
136,265
237,622
114,996
-
Cash at end of period
60,286
116,013
25,876
136,265
237,622
-
Free cash flow
Operating cash flow
-91,739
68,278
-424,799
128,621
207,802
-
Capital expenditure
-1,085
-887
-114
-106
-137
-
Free cash flow
-92,824
67,391
-424,913
128,515
207,665
-