HTGC Stock Annual Cash Flow. Download in Excel
Hercules Capital Inc.
HTGC 
NYE
Sector: Financial Services
Industry: Specialty Finance
19.21
USD
0.19
(1.00%)
Previous close: 19.02 Open: 18.98 Bid: 19.3 Ask: 19.39
52 week range
16.44 21.78
Mkt Cap: 3,116 M Avg Vol (90 Days): 1,655,131
Last updated: Sunday 22nd December 2024
Financials
HTGC Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 406000 | -22 M | |
| (Increase) Decrease in receivables | -14 M | -1 M | |
| Cash at beginning of period | 136 M | 26 M | |
| Cash at end of period | 26 M | 116 M | |
| Cash flow | -425 M | 68 M | |
| CashFlowFromContinuingInvestingActivities | -114000 | -887000 | |
| ChangeInAccruedExpense | -2 M | 6 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -2 M | -5 M | |
| ChangeInInterestPayable | -2 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | 6 M | |
| ChangeInWorkingCapital | -16 M | -17 M | |
| CommonStockDividendPaid | -245 M | -274 M | |
| CommonStockPayments | -7 M | -19 M | |
| Depreciation | 204000 | 190000 | |
| Depreciation unreconciled | 1 M | 231000 | |
| DepreciationAndAmortization | 1 M | 231000 | |
| FinancingCashFlow | 315 M | 23 M | |
| Free cash flow | -425 M | 67 M | |
| IncomeTaxPaidSupplementalData | 7 M | 5 M | |
| InterestPaidSupplementalData | 52 M | 67 M | |
| Issuance of capital stock | 232 M | 344 M | |
| IssuanceOfCapitalStock | 232 M | 344 M | |
| IssuanceOfDebt | 336 M | -24 M | |
| Net cash from financing activities | 315 M | 23 M | |
| Net cash from investing activities | -114000 | -887000 | |
| Net cash from operating activities | -425 M | 68 M | |
| Net change in cash & cash equivalents | -110 M | 90 M | |
| Net income from continuing operations | 452 M | 728 M | |
| NetCommonStockIssuance | 225 M | 326 M | |
| NetIssuancePaymentsOfDebt | 336 M | -24 M | |
| NetLongTermDebtIssuance | 336 M | -24 M | |
| NetPPEPurchaseAndSale | -114000 | -887000 | |
| Other non-cash items | -862 M | -642 M | |
| Payment of cash dividends | 245 M | 274 M | |
| Purchase of property plant & equipment | -114000 | -887000 | |
| Purchase of short term investments | 1,274 M | 659 M | |
| PurchaseOfPPE | -114000 | -887000 | |
| Repayment of debt | -938 M | -683 M | |
| RepaymentOfDebt | -938 M | -683 M | |
| Repurchase of capital stock | -7 M | -19 M | |
| Revenue per share | 865000 | 41000 | |
| StockBasedCompensation | 11 M | 12 M |
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