Hercules Capital Inc.

17.95
0.33 (1.87%)
At close: Apr 24, 2025, 3:59 PM
18.00
0.25%
After-hours: Apr 24, 2025, 07:52 PM 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
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
31.49M 337.48M 102.08M 174.16M 227.26M 173.6M 76.5M 79M 68.7M
31.21M 190K 204K 317K 415K 262K 199K 201K 202K
12.48M n/a 13.38M 11.93M 11.05M 8.64M 11.27M 7.25M 7.13M
15.36M -17.17M -2.01M 11.68M 5.76M 6.87M -655K 3.64M 7.13M
-193.27M -252.23M -521.69M -59.25M -25.62M -1.64M -5.1M -18.13M -26.52M
n/a n/a n/a -10.38M -8.47M -424.94M -326.49M -89.7M -192.7M
n/a -17.17M -16.23M 13.39M 5.74M 3.42M -5.34M 2.98M 4.81M
-118.09M 68.28M -424.8M 128.62M 207.8M -240.66M -248.97M -18.4M -138.38M
n/a -887K -114K -106K -137K -595K -475K -274K -252K
n/a n/a n/a 106K 137K 595K 475K 740.91M 661.97M
-1.54B n/a -1.47B -1.47B -761.26M -1.03B -960.84M -764.79M -680.97M
1.01B n/a 545.64M 111.89M 32.78M 39.57M 19.89M 23.88M 19M
536.62M n/a 919.39M 1.36B 728.48M 986.14M 940.96M 4.64M 869K
-705K -887K -114K -106K -137K -595K -475K 4.36M 617K
213.63M -24M 343.04M -62.17M -2.93M 322.45M 177.6M 135.2M 67.19M
-3.43M -12.7M -4.53M -2.82M -1.84M -5.12M -4.96M -2.69M -7.32M
-303.48M -273.68M -245.12M -175.5M -152.42M -132.05M -112.72M -100.89M -90.53M
-8.4M 333.13M 221.14M -209K 72.15M 125.12M 140.38M 60.67M 86.28M
119.2M 22.75M 314.52M -229.87M -85.04M 310.4M 200.31M 92.3M 55.62M
408K 90.14M -110.39M -101.36M 122.63M 69.14M -49.14M 78.27M -82.15M
-118.09M 67.39M -424.91M 128.51M 207.66M -241.26M -249.44M -18.67M -138.64M