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Hercules Capital, Inc. HTGC
Financial Services - Asset Management - NYSE - US
Watchlist
$ 20.91
1.75 %
$ 3.62 B
Market Cap
12.99
P/E
CASH FLOW STATEMENT
-118 M OPERATING CASH FLOW
-172.95%
Growth Rates
1Year -172.95%
3Years -24.25%
5Years 13.27%
7Years -30.42%
10Years -16.10%
-705 K INVESTING CASH FLOW
20.52%
Growth Rates
1Year 20.52%
3Years -88.06%
5Years -3.45%
7Years -2.16%
10Years 19.99%
119 M FINANCING CASH FLOW
424.05%
Growth Rates
1Year 424.05%
3Years 36.06%
5Years -17.42%
7Years 3.72%
10Years 32.43%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hercules Capital, Inc.
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Net Income 31.5 M
Depreciation & Amortization 31.2 M
Capital Expenditures 0
Stock-Based Compensation 12.5 M
Change in Working Capital 0
Others -178 M
Free Cash Flow -118 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
OPERATING CASH FLOW
Net Income 31.5 337.5 102.1 174.2 227.3 173.6 76.5 79.0 68.7 42.9 71.2 99.4 46.8 46.9 5.0 13.6 21.0 42.4 11.4 2.1 (2.0)
Depreciation & Amortization 31.2 0.2 0.2 0.3 0.4 0.3 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.4 0.4 0.3 0.2 65.2 K (0.8) 7.53 K
Deferred Income Tax 0 0 0 (10.4) (8.5) (424.9) (326.5) (89.7) (192.7) (164.1) (95.9) 2.4 (238.2) (190.6) (97.0) 217.4 (44.0) (244.7) 1.5 (1.5) 0
Stock Based Compensation 12.5 0 13.4 11.9 11.1 8.6 11.3 7.2 7.1 9.5 9.6 6.1 4.3 3.2 2.8 2.0 1.0 1.1 617 600.0 252 000.0 0
Other Operating Activities (193.3) (252.2) (521.7) (59.2) (25.6) (1.6) (5.1) (18.1) (26.5) (12.3) (17.5) (9.5) (3.5) (0.4) (0.3) (15.9) (13.2) (5.0) (617 710.0) (252 001.6) (16.0)
Change in Working Capital 0 (17.2) (16.2) 13.4 5.7 3.4 (5.3) 3.0 4.8 9.5 5.7 5.0 (3.6) 0.9 (4.2) 8.4 7.4 4.8 5.9 (154.9) 0.3
Cash From Operations (118.1) 68.3 (424.8) 128.6 207.8 (240.7) (249.0) (18.4) (138.4) (114.4) (26.5) 103.6 (193.9) (139.5) (93.2) 225.9 (27.5) (201.1) (91.3) (156.7) (17.7)
INVESTING CASH FLOW
Capital Expenditures 0 (0.9) (0.1) (0.1) (0.1) (0.6) (0.5) (0.3) (0.3) (0.2) (0.2) (0.3) 87 K (0.2) (0.2) (0.1) (0.6) (0.2) (0.8) 66 K 40.3 K
Other Items (0.7) 0 0 0 0 0 0 4.6 0.9 3.5 (6.4) (6.3) 0 25 K 0.3 (0.4) 6 K 0.2 (0.7) 0.5 2.5 K
Cash From Investing Activities (0.7) (0.9) (0.1) (0.1) (0.1) (0.6) (0.5) 4.4 0.6 3.3 (6.6) (6.6) 87 K (0.2) 0.1 (0.5) (0.6) 34 K (1.5) 0.4 42.8 K
FINANCING CASH FLOW
Common Stock Repurchased (3.4) (12.7) (4.5) (2.8) (1.8) (5.1) (5.0) (2.7) (7.3) (9.2) (3.9) (2.7) 0 0 (3.7) 22 K 0 0 0 0 0
Total Debt Repaid 213.6 (24.0) 343.0 (62.2) (2.9) 322.5 177.6 135.2 67.2 (26.1) 70.9 (39.7) 289.4 140.2 39.4 (86.2) 82.5 93.2 (35.0) 76.0 0
Dividends Paid (303.5) (273.7) (245.1) (175.5) (152.4) (132.1) (112.7) (100.9) (90.5) (85.0) (77.1) (64.3) (45.7) (36.8) (26.9) (31.5) (41.9) (30.0) (14.2) (0.2) 0
Other Financing Activities (8.4) (11.2) (10.9) (0.2) (5.3) (8.9) (4.0) (6.3) (6.5) (0.6) (7.9) 19 K (10.9) (6.2) (2.2) (0.1) (4.1) (2.1) 381 368 2.6
Cash From Financing Activities 119.2 22.7 314.5 (229.9) (85.0) 310.4 200.3 92.3 55.6 (20.8) (8.2) (11.6) 312.5 97.2 75.3 (117.8) 37.5 192.5 93.8 162.9 26.4
CHANGE IN CASH
Net Change In Cash 0.4 90.1 (110.4) (101.4) 122.6 69.1 (49.1) 78.3 (82.2) (131.9) (41.3) 85.4 118.5 (42.5) (17.8) 107.6 9.4 (8.5) 1.0 6.7 26.4
FREE CASH FLOW
Free Cash Flow (118.1) 67.4 (424.9) 128.5 207.7 (241.3) (249.4) (18.7) (138.6) (114.5) (26.7) 103.3 (194.0) (139.7) (93.5) 225.8 (28.1) (201.3) (92.1) (156.7) (17.8)