Hercules Capital Inc.

NYSE: HCXY · Real-Time Price · USD
25.17
0.12 (0.46%)
At close: Aug 15, 2025, 9:46 AM

Hercules Capital Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
31.49M 337.48M 102.08M 174.16M
Depreciation & Amortization
31.21M 190K 204K 317K
Stock-Based Compensation
12.48M n/a 13.38M 11.93M
Other Working Capital
15.36M -17.17M -2.01M 11.68M
Other Non-Cash Items
-208.69M -252.23M -521.69M -59.25M
Deferred Income Tax
n/a n/a n/a -10.38M
Change in Working Capital
15.42M -17.17M -16.23M 13.39M
Operating Cash Flow
-118.09M 68.28M -424.8M 128.62M
Capital Expenditures
-705K -887K -114K -106K
Cash Acquisitions
n/a n/a n/a 106K
Purchase of Investments
-1.54B n/a -1.47B -1.47B
Sales Maturities Of Investments
1.01B n/a 545.64M 111.89M
Other Investing Acitivies
537.33M n/a 919.39M 1.36B
Investing Cash Flow
-705K -887K -114K -106K
Debt Repayment
207.78M -24M 334.52M -62.17M
Common Stock Repurchased
-3.43M -12.7M -4.53M -2.82M
Dividend Paid
-303.48M -273.68M -245.12M -175.5M
Other Financial Acitivies
n/a 333.13M 229.66M 10.62M
Financial Cash Flow
119.2M 22.75M 314.52M -229.87M
Net Cash Flow
408K 90.14M -110.39M -101.36M
Free Cash Flow
-118.09M 67.39M -424.91M 128.51M