Hercules Capital Inc. (HTGC)
18.43
-0.63 (-3.31%)
At close: Apr 03, 2025, 3:59 PM
17.87
-3.01%
Pre-market: Apr 04, 2025, 08:44 AM EDT
Hercules Capital Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 |
| 31.49M | 337.48M | 102.08M | 174.16M | 227.26M | 173.6M | 76.5M | 79M | 68.7M | 42.92M | 71.19M | 99.45M | 46.76M | 46.94M | 4.98M | 13.57M | 21M | 42.41M | 11.38M | 2.1M | -2.04M | |
| 31.21M | 190K | 204K | 317K | 415K | 262K | 199K | 201K | 202K | 193K | 266K | 252K | 289K | 348K | 400K | 367K | 306K | 204K | 65.19K | -766.56K | 7.53K | |
| 12.48M | n/a | 13.38M | 11.93M | 11.05M | 8.64M | 11.27M | 7.25M | 7.13M | 9.46M | 9.64M | 6.05M | 4.3M | 3.19M | 2.79M | 1.98M | 988K | 1.13M | 617.6B | 252B | n/a | |
| 15.36M | -17.17M | -2.01M | 11.68M | 5.76M | 6.87M | -655K | 3.64M | 7.13M | 9.92M | 5.93M | 4.25M | -62K | 1.46M | -4.51M | 8.48M | 7.07M | 5.16M | -390.29B | -148.26B | 335.43K | |
| -193.27M | -252.23M | -521.69M | -59.25M | -25.62M | -1.64M | -5.1M | -18.13M | -26.52M | -12.33M | -17.47M | -9.5M | -3.48M | -351K | -268K | -15.86M | -13.15M | -5M | -617.71B | -252B | -16.02M | |
| n/a | n/a | n/a | -10.38M | -8.47M | -424.94M | -326.49M | -89.7M | -192.7M | -164.09M | -95.87M | 2.37M | -238.21M | -190.55M | -97M | 217.45M | -44.03M | -244.66M | 1.45M | -1.45M | n/a | |
| n/a | -17.17M | -16.23M | 13.39M | 5.74M | 3.42M | -5.34M | 2.98M | 4.81M | 9.49M | 5.72M | 4.97M | -3.6M | 898K | -4.16M | 8.41M | 7.37M | 4.8M | 5.87M | -154.93M | 335.43K | |
| -118.09M | 68.28M | -424.8M | 128.62M | 207.8M | -240.66M | -248.97M | -18.4M | -138.38M | -114.36M | -26.53M | 103.59M | -193.94M | -139.53M | -93.25M | 225.93M | -27.53M | -201.11M | -91.25M | -156.68M | -17.72M | |
| n/a | -887K | -114K | -106K | -137K | -595K | -475K | -274K | -252K | -187K | -190K | -311K | -87K | -189K | -244K | -134K | -606K | -181K | -817.01K | -66.05K | -40.26K | |
| n/a | n/a | n/a | 106K | 137K | 595K | 475K | 740.91M | 661.97M | 694.81M | 589.8M | n/a | 87K | 427.33M | 314.72M | 92.64M | 331.76M | 362.15M | 191,400.4B | 66.05K | n/a | |
| -1.54B | n/a | -1.47B | -1.47B | -761.26M | -1.03B | -960.84M | -764.79M | -680.97M | -712.7M | -623.23M | n/a | -507.1M | -445.07M | -322.33M | -98.41M | -351.93M | -368.12M | -195,988.4B | -177,834.1B | n/a | |
| 1.01B | n/a | 545.64M | 111.89M | 32.78M | 39.57M | 19.89M | 23.88M | 19M | 17.89M | 33.43M | n/a | 25.95M | 17.73M | 7.61M | 5.77M | 20.17M | 5.97M | 4,588B | 531.46K | n/a | |
| 536.62M | n/a | 919.39M | 1.36B | 728.48M | 986.14M | 940.96M | 4.64M | 869K | 3.47M | -6.36M | -6.27M | 481.15M | -25K | 350K | -360K | -6K | 215K | -660K | 177,834.1B | -2.5K | |
| -705K | -887K | -114K | -106K | -137K | -595K | -475K | 4.36M | 617K | 3.28M | -6.55M | -6.58M | -87K | -214K | 106K | -494K | -612K | 34K | -1.48M | 447.37K | -42.76K | |
| 213.63M | -24M | 343.04M | -62.17M | -2.93M | 322.45M | 177.6M | 135.2M | 67.19M | -26.11M | 70.86M | -39.74M | 289.44M | 140.19M | 39.4M | -86.18M | 82.53M | 93.25M | -35M | 76M | n/a | |
| -3.43M | -12.7M | -4.53M | -2.82M | -1.84M | -5.12M | -4.96M | -2.69M | -7.32M | -9.21M | -3.9M | -2.74M | n/a | n/a | -3.7M | -22K | n/a | n/a | n/a | n/a | n/a | |
| -303.48M | -273.68M | -245.12M | -175.5M | -152.42M | -132.05M | -112.72M | -100.89M | -90.53M | -84.99M | -77.08M | -64.25M | -45.68M | -36.84M | -26.89M | -31.52M | -41.87M | -30.01M | -14.24M | -245.05K | n/a | |
| -8.4M | 333.13M | 221.14M | -209K | 72.15M | 125.12M | 140.38M | 60.67M | 86.28M | -620K | 1.95M | -19K | -10.86M | -6.17M | -2.21M | -147K | -4.07M | -2.13M | 648.00 | -48 | n/a | |
| 119.2M | 22.75M | 314.52M | -229.87M | -85.04M | 310.4M | 200.31M | 92.3M | 55.62M | -20.84M | -8.17M | -11.64M | 312.54M | 97.2M | 75.33M | -117.85M | 37.52M | 192.53M | 93.77M | 162.92M | 26.44M | |
| 408K | 90.14M | -110.39M | -101.36M | 122.63M | 69.14M | -49.14M | 78.27M | -82.15M | -131.92M | -41.25M | 85.37M | 118.52M | -42.54M | -17.81M | 107.59M | 9.39M | -8.55M | 1.04M | 6.68M | 26.44M | |
| -118.09M | 67.39M | -424.91M | 128.51M | 207.66M | -241.26M | -249.44M | -18.67M | -138.64M | -114.55M | -26.72M | 103.28M | -194.02M | -139.71M | -93.49M | 225.79M | -28.13M | -201.29M | -92.07M | -156.75M | -17.76M |