Hercules Capital Inc. (HTGC)
17.90
-0.03 (-0.17%)
At close: Apr 25, 2025, 9:56 AM
Hercules Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -167.67M | 68.71M | 41.12M | 90.01M | 120.18M | 27.97M | 94.78M | 94.56M | 62.53M | 53.2M | -10.32M | -3.34M | 3.71M | 23.55M | 82.73M | 64.16M | 151.17M | 43.05M | 61.77M | -28.72M | 44.61M | 19.27M | 48.13M | 61.59M | -17.14M | 35.63M | 52.06M | 5.95M | 18.36M | 33.07M | 33.15M | -5.59M | 14.12M | 30.81M | 9.47M | 14.29M | |
| -13.77M | 44.7M | 96K | 186K | 23K | 59K | 64K | 44K | 44K | 50K | 56K | 54K | 62K | 68K | 93K | 94K | 96K | 97K | 96K | 126K | 87K | 74K | 50K | 51K | 52K | 53K | 48K | 46K | 48K | 48K | 53K | 52K | 50K | 48K | 48K | 56K | |
| n/a | 2.8M | 3.34M | 3.13M | 3.39M | 3.34M | 3.33M | 3.19M | n/a | 2.47M | 3.66M | 4.42M | 2.94M | 3.32M | 2.93M | 2.74M | 3.58M | 2.52M | 2.13M | 2.08M | 1.55M | 1.24M | 2.55M | 3.31M | 3.1M | 3.12M | 2.72M | 2.32M | 1.63M | 1.84M | 1.93M | 1.85M | 1.44M | 1.46M | 1.63M | 2.6M | |
| 1.8M | -6.98M | 9.96M | -4.17M | -21.23M | 142K | 16.09M | -11.11M | 14.04M | -3.9M | 22.15M | -34.3M | 9.98M | 678K | 7.67M | -6.65M | 10.95M | -1.26M | 8.46M | -12.33M | 6.39M | 1.79M | 6.54M | -7.86M | 1.49M | -1.64M | 5.66M | -6.16M | 7.2M | -5.04M | 7.8M | -6.32M | 7.63M | 9.42M | -2.35M | -7.57M | |
| -164.74M | -30.32M | 24.95M | -15.32M | 48.03M | -143.56M | 23.31M | -164.57M | -135.36M | -107.58M | 121.36M | -148.75M | 27.69M | 15.37M | -53.79M | 55.71M | -2.06M | -53.08M | -4.15M | -5.1M | -2.86M | -4.54M | 2.92M | 2.84M | -1.86M | -2.46M | 2.63M | -3.4M | -3.52M | -3.92M | -5.72M | -4.97M | -7.2M | -7.33M | -7.38M | -4.62M | |
| n/a | n/a | n/a | n/a | -27.36M | -3.34M | -3.33M | -3.19M | n/a | n/a | n/a | -3.12M | 47.62M | n/a | n/a | -164.73M | 68.15M | n/a | -56.04M | 18.2M | -63.32M | 8.58M | -170.32M | -199.88M | -118.21M | -54.44M | -217.12M | 63.28M | -116.98M | -16.67M | 17.41M | 26.54M | -95.18M | -9.61M | -2.65M | -85.27M | |
| 605K | -6.91M | 13.83M | -6.91M | -21.92M | 169K | 15.49M | -10.91M | 7.87M | -7.17M | 19.67M | -36.59M | 10.48M | 1.88M | 9.2M | -8.17M | 10.2M | -1.31M | 8.14M | -11.28M | 6.03M | 149K | 6.71M | -9.46M | 447K | -3.39M | 2.77M | -5.17M | 5.43M | -5.35M | 9.08M | -6.18M | 6.87M | 8.01M | -668K | -9.41M | |
| -345.57M | 78.98M | 83.66M | 64.84M | 130.88M | -115.36M | 133.64M | -80.87M | -64.92M | -53.17M | -118.08M | -188.62M | 99.94M | 40.87M | 38.23M | -50.42M | 231.82M | -11.25M | 11.93M | -24.7M | -13.91M | 24.77M | -109.96M | -141.57M | -133.61M | -21.49M | -156.88M | 63.02M | -95.03M | 9.02M | 55.9M | 11.71M | -79.88M | 23.4M | 453K | -82.35M | |
| 700K | -30K | -378K | -292K | -497K | -11K | -285K | -94K | -28K | -12K | -24K | -50K | -94K | n/a | n/a | -12K | -22K | -48K | -38K | -29K | -111K | -243K | -158K | -83K | -150K | -209K | -44K | -72K | -147K | -38K | -50K | -39K | -25K | -81K | -19K | -127K | |
| n/a | n/a | n/a | n/a | 887K | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 106K | n/a | n/a | 12K | 137K | n/a | n/a | 29K | 595K | n/a | n/a | 83K | 475K | n/a | n/a | 72K | 740.91M | n/a | n/a | 141.67M | 661.97M | n/a | n/a | 166.28M | |
| -362.38M | -224.98M | -349.86M | -605.24M | -1.6B | -456.87M | -358.6M | -476.16M | n/a | -1.1B | -439.11M | -351.6M | -1.47B | -404.04M | -273.81M | -355.33M | -761.26M | n/a | n/a | -233.61M | -1.03B | n/a | n/a | -239.7M | -960.84M | n/a | n/a | -236.28M | -764.79M | n/a | n/a | -153.66M | -680.97M | n/a | n/a | -170.92M | |
| 259.75M | 120.17M | 325.69M | 299.5M | 1.05B | 267.97M | 403.19M | 343.28M | n/a | 392.41M | 268.52M | 8.82M | 111.89M | -225.15M | 898.76M | 12.97M | 32.78M | n/a | n/a | 17.08M | 39.57M | n/a | n/a | 9.83M | 19.89M | n/a | n/a | 1.58M | 23.88M | n/a | n/a | 11.99M | 19M | n/a | n/a | 4.64M | |
| 432.52M | 104.1M | n/a | 418.82M | 552.06M | 188.9M | -44.59M | 132.88M | n/a | 705.4M | n/a | 342.79M | 1.36B | n/a | n/a | 342.36M | 728.34M | n/a | n/a | 216.54M | 985.54M | n/a | n/a | 229.87M | 940.48M | n/a | n/a | 234.7M | 4.13M | 9.41M | -4.3M | -4.6M | 658K | -5.38M | 41K | 5.54M | |
| 329.89M | -30K | -24.54M | -306.03M | -497K | -11K | -285K | -94K | -28K | -12K | -24K | -50K | -94K | -45K | -4.2M | -12K | -22K | -48K | -38K | -29K | -111K | -243K | -158K | -83K | -150K | -209K | -44K | -72K | 3.98M | 9.38M | -4.35M | -4.64M | 633K | -5.46M | 22K | 5.42M | |
| -181M | -9M | -6M | 196M | -79M | 43M | -127M | 139M | 52M | 21.18M | 175.36M | 94.5M | -177.64M | 233.86M | -56.42M | -55.51M | -6.5M | 26.24M | -1.13M | -21.54M | 92.33M | 23.16M | 49.15M | 157.8M | 168.55M | -9.74M | 30.84M | -15.58M | 58.67M | -22.2M | -13.73M | 112.46M | 5.14M | -12.3M | 63.34M | 11M | |
| -1.03M | -1.09M | 1.4M | -2.7M | -577K | -512K | -10.23M | -1.38M | 206K | -572K | -894K | -3.27M | -710K | -744K | -323K | -1.04M | -270K | -389K | -283K | -895K | -55K | -4.21M | -131K | -719K | -4.3M | 50K | -241K | -460K | -243K | -495K | -555K | -1.39M | -391K | -130K | -620K | -6.17M | |
| -225.59M | -75.5M | -75.84M | -74.25M | -71.93M | -71.48M | -66.44M | -63.83M | -66.19M | -63M | -59.07M | -56.86M | -45.41M | -44.24M | -44.09M | -41.76M | -38.03M | -35.63M | -35.36M | -43.4M | -36.18M | -35.01M | -31.59M | -29.27M | -31.29M | -29.19M | -26.25M | -25.99M | -25.67M | -25.01M | -24.93M | -25.28M | -23.47M | -22.86M | -22.33M | -21.88M | |
| 573.12M | -1.84M | -36K | -867K | -833K | -3.72M | 65.41M | 60.25M | -680K | -976K | -3.6M | 80.49M | -1K | -4.59M | -3K | -2.07M | -1.04M | -346K | -881K | 31.91M | 36.99M | -850K | -706K | -5.41M | 1.02M | 30.87M | 106.07M | n/a | -1.57M | 43K | -25K | 42.24M | 42M | 130K | -5.89M | 12.26M | |
| 101.65M | -87.43M | -80.48M | 185.46M | -51.6M | 78.57M | -138.27M | 134.04M | 25.41M | -83K | 174.33M | 114.86M | -212.94M | 184.28M | -100.84M | -100.38M | -42.23M | -10.13M | 1.25M | -33.92M | 93.09M | -17.2M | 112.1M | 122.41M | 133.98M | -8.01M | 110.42M | -36.08M | 41.79M | -38.24M | -39.28M | 128.03M | 23.28M | -8.64M | 45.76M | -4.78M | |
| 72.4M | 5.1M | -21.37M | -55.73M | 78.78M | -36.8M | -4.91M | 53.07M | -39.53M | -53.27M | 56.22M | -73.81M | -113.09M | 225.15M | -62.6M | -150.81M | 189.56M | -21.42M | 13.14M | -58.65M | 79.06M | 7.33M | 1.99M | -19.24M | 216K | -29.71M | -46.51M | 26.86M | -49.26M | -19.84M | 12.27M | 135.1M | -55.97M | 9.3M | 46.24M | -81.72M | |
| -344.87M | 92.53M | 83.28M | 64.55M | 130.38M | -115.38M | 133.35M | -80.97M | -64.95M | -53.19M | -118.11M | -188.67M | 99.85M | 40.87M | 38.23M | -50.43M | 231.79M | -11.29M | 11.9M | -24.73M | -14.02M | 24.53M | -110.12M | -141.65M | -133.76M | -21.7M | -156.93M | 62.94M | -95.18M | 8.98M | 55.85M | 11.67M | -79.91M | 23.32M | 434K | -82.48M |