Hercules Capital Inc. (HTGC)
17.93
0.00 (0.00%)
At close: Apr 25, 2025, 9:32 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 |
| 32.17M | 320.01M | 279.27M | 332.93M | 337.48M | 279.84M | 305.07M | 199.98M | 102.08M | 43.26M | 13.61M | 106.66M | 174.16M | 321.62M | 341.11M | 320.15M | 227.26M | 120.7M | 96.92M | 83.29M | 173.6M | 111.85M | 128.21M | 132.13M | 76.5M | 112M | 109.44M | 90.53M | 79M | 74.75M | 72.49M | 48.82M | 68.7M | 68.75M | 42.02M | 35.29M | |
| 31.21M | 45.01M | 364K | 332K | 190K | 211K | 202K | 194K | 204K | 222K | 240K | 277K | 317K | 351K | 380K | 383K | 415K | 406K | 383K | 337K | 262K | 227K | 206K | 204K | 199K | 195K | 190K | 195K | 201K | 203K | 203K | 198K | 202K | 193K | 186K | 191K | |
| 9.28M | 12.67M | 13.21M | 13.19M | 13.24M | 9.85M | 8.98M | 9.32M | 10.56M | 13.5M | 14.35M | 13.61M | 11.93M | 12.57M | 11.77M | 10.97M | 10.31M | 8.28M | 7M | 7.42M | 8.64M | 10.19M | 12.08M | 12.25M | 11.27M | 9.79M | 8.51M | 7.72M | 7.25M | 7.06M | 6.68M | 6.38M | 7.13M | 7.92M | 8.66M | 9.32M | |
| 605K | -22.42M | -15.3M | -9.18M | -16.12M | 19.15M | 15.11M | 21.17M | -2.01M | -6.07M | -1.49M | -15.97M | 11.68M | 12.64M | 10.71M | 11.49M | 5.81M | 1.26M | 4.31M | 2.39M | 6.87M | 1.96M | -1.47M | -2.35M | -655K | 5.06M | 1.66M | 3.8M | 3.64M | 4.07M | 18.53M | 8.38M | 7.13M | -1.48M | -2.95M | 3.65M | |
| -185.43M | 27.34M | -85.91M | -87.54M | -236.79M | -420.18M | -384.2M | -286.15M | -270.33M | -107.29M | 15.66M | -159.49M | 44.97M | 15.22M | -53.23M | -3.59M | -64.4M | -65.2M | -16.66M | -9.58M | -1.64M | -644K | 1.43M | 1.13M | -5.1M | -6.76M | -8.22M | -16.56M | -18.13M | -21.8M | -25.21M | -26.87M | -26.52M | -23.91M | -23.36M | -18.32M | |
| n/a | -27.36M | -30.7M | -34.02M | -37.21M | -9.85M | -6.51M | -3.19M | -3.12M | 44.5M | 44.5M | 44.5M | -117.11M | -96.58M | -96.58M | -152.62M | 30.31M | -101.16M | -92.58M | -206.87M | -424.94M | -479.83M | -542.85M | -589.65M | -326.49M | -325.26M | -287.49M | -52.97M | -89.7M | -67.89M | -60.83M | -80.89M | -192.7M | -142.73M | -40.37M | -110.68M | |
| 605K | -21.92M | -14.83M | -13.17M | -17.17M | 12.61M | 5.27M | 9.45M | -16.23M | -13.61M | -4.56M | -15.02M | 13.39M | 13.11M | 9.92M | 8.86M | 5.74M | 1.57M | 3.03M | 1.6M | 3.42M | -2.16M | -5.7M | -9.63M | -5.34M | -354K | -2.31M | 4M | 2.98M | 4.42M | 17.78M | 8.03M | 4.81M | -4.57M | -3.03M | 1.54M | |
| -118.09M | 358.36M | 164.01M | 214M | 68.28M | -127.52M | -65.33M | -317.05M | -424.8M | -259.94M | -165.9M | -9.58M | 128.62M | 260.5M | 208.38M | 182.09M | 207.8M | -37.93M | -1.91M | -123.8M | -240.66M | -360.36M | -406.62M | -453.55M | -248.97M | -210.39M | -179.88M | 32.91M | -18.4M | -3.25M | 11.12M | -44.33M | -138.38M | -94.35M | -15.89M | -82.66M | |
| n/a | -1.2M | -1.18M | -1.08M | -887K | -418K | -419K | -158K | -114K | -180K | -168K | -144K | -106K | -34K | -82K | -120K | -137K | -226K | -421K | -541K | -595K | -634K | -600K | -486K | -475K | -472K | -301K | -307K | -274K | -152K | -195K | -164K | -252K | -256K | -253K | -272K | |
| n/a | 887K | 887K | 887K | 887K | n/a | n/a | n/a | 50K | 156K | 156K | 156K | 118K | 149K | 149K | 149K | 166K | 624K | 624K | 624K | 678K | 558K | 558K | 558K | 547K | 740.99M | 740.99M | 740.99M | 882.58M | 803.64M | 803.64M | 803.64M | 828.26M | 861.09M | 861.09M | 861.09M | |
| -1.54B | -2.78B | -3.01B | -3.02B | -2.89B | -1.29B | -1.93B | -2.01B | -1.89B | -3.36B | -2.66B | -2.5B | -2.5B | -1.79B | -1.39B | -1.12B | -994.87M | -1.26B | -1.26B | -1.26B | -1.27B | -1.2B | -1.2B | -1.2B | -1.2B | -1B | -1B | -1B | -918.46M | -834.64M | -834.64M | -834.64M | -851.89M | -883.62M | -883.62M | -883.62M | |
| 1.01B | 1.79B | 1.94B | 2.02B | 2.06B | 1.01B | 1.14B | 1B | 669.75M | 781.64M | 164.08M | 794.31M | 798.47M | 719.36M | 944.51M | 45.75M | 49.85M | 56.65M | 56.65M | 56.65M | 49.4M | 29.72M | 29.72M | 29.72M | 21.47M | 25.46M | 25.46M | 25.46M | 35.88M | 30.99M | 30.99M | 30.99M | 23.63M | 22.53M | 22.53M | 22.53M | |
| 955.44M | 1.07B | 1.16B | 1.12B | 829.24M | 277.18M | 793.68M | 838.28M | 1.05B | 2.4B | 1.7B | 1.7B | 1.7B | 1.07B | 1.07B | 1.07B | 944.88M | 1.2B | 1.2B | 1.2B | 1.22B | 1.17B | 1.17B | 1.17B | 1.18B | 238.83M | 248.24M | 243.94M | 4.64M | 1.17M | -13.62M | -9.28M | 869K | -3.62M | 8.21M | 18.3M | |
| -705K | -331.1M | -331.08M | -306.82M | -887K | -418K | -419K | -158K | -114K | -180K | -213K | -4.39M | -4.35M | -4.28M | -4.29M | -120K | -137K | -226K | -421K | -541K | -595K | -634K | -600K | -486K | -475K | 3.65M | 13.24M | 8.93M | 4.36M | 1.01M | -13.82M | -9.44M | 617K | -3.88M | 7.95M | 18.03M | |
| n/a | 102M | 154M | 33M | -24M | 107M | 85.18M | 387.54M | 343.04M | 113.39M | 326.08M | 94.29M | -55.72M | 115.42M | -92.19M | -36.9M | -2.93M | 95.91M | 92.83M | 143.11M | 322.45M | 398.67M | 365.76M | 347.44M | 174.07M | 64.19M | 51.73M | 7.16M | 135.2M | 81.67M | 91.58M | 168.65M | 67.19M | 72.05M | 34.72M | -3.23M | |
| -3.43M | -2.97M | -2.39M | -14.03M | -12.7M | -11.92M | -11.98M | -2.64M | -4.53M | -5.45M | -5.62M | -5.05M | -2.82M | -2.38M | -2.02M | -1.98M | -1.84M | -1.62M | -5.45M | -5.29M | -5.12M | -9.37M | -5.1M | -5.21M | -4.96M | -894K | -1.44M | -1.75M | -2.69M | -2.83M | -2.47M | -2.53M | -7.32M | -7.64M | -12.61M | -14.79M | |
| -451.18M | -297.52M | -293.5M | -284.09M | -273.68M | -267.94M | -259.47M | -252.1M | -245.12M | -224.34M | -205.59M | -190.6M | -175.5M | -168.12M | -159.51M | -150.78M | -152.42M | -150.57M | -149.95M | -146.18M | -132.05M | -127.16M | -121.34M | -116M | -112.72M | -107.1M | -102.92M | -101.6M | -100.89M | -98.69M | -96.53M | -93.94M | -90.53M | -88.41M | -87.63M | -87.16M | |
| 570.38M | -3.57M | -5.45M | 59.99M | 121.11M | 121.26M | 124M | 54.99M | 75.23M | 75.91M | 72.3M | 75.9M | -6.67M | -7.71M | -3.46M | -4.34M | 29.64M | 67.67M | 67.17M | 67.34M | 30.02M | -5.94M | 25.78M | 132.56M | 137.97M | 135.37M | 104.54M | -1.56M | 40.68M | 84.26M | 84.34M | 78.48M | 48.5M | 6.17M | 5.92M | 11.54M | |
| 119.2M | -34.05M | 131.95M | 74.16M | 22.75M | 99.75M | 21.1M | 333.7M | 314.52M | 76.17M | 260.54M | -14.63M | -229.87M | -59.16M | -253.57M | -151.49M | -85.04M | 50.28M | 43.21M | 154.07M | 310.4M | 351.29M | 360.48M | 358.79M | 200.31M | 108.12M | 77.89M | -71.81M | 92.3M | 73.8M | 103.39M | 188.43M | 55.62M | 19.94M | -48.33M | -93.65M | |
| 408K | 6.79M | -35.12M | -18.66M | 90.14M | -28.18M | -44.65M | 16.49M | -110.39M | -183.95M | 94.47M | -24.36M | -101.36M | 201.3M | -45.27M | 30.47M | 122.63M | 12.13M | 40.88M | 29.73M | 69.14M | -9.71M | -46.75M | -95.25M | -49.14M | -98.61M | -88.75M | -29.97M | 78.27M | 71.56M | 100.7M | 134.66M | -82.15M | -78.29M | -56.27M | -158.28M | |
| -104.51M | 370.74M | 162.84M | 212.91M | 67.39M | -127.94M | -65.75M | -317.21M | -424.91M | -260.12M | -166.07M | -9.73M | 128.51M | 260.46M | 208.3M | 181.97M | 207.66M | -38.15M | -2.33M | -124.34M | -241.26M | -361M | -407.22M | -454.04M | -249.44M | -210.86M | -180.18M | 32.6M | -18.67M | -3.41M | 10.93M | -44.49M | -138.64M | -94.61M | -16.14M | -82.93M |