Hercules Capital (HTGC)
(Delayed Data from NYSE)
$18.95 USD
-0.01 (-0.05%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $18.96 +0.01 (0.05%) 7:44 PM ET
2-Buy of 5 2
D Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Hercules Capital, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 337.48 | 102.08 | 174.16 | 227.26 | 173.60 |
Depreciation/Amortization & Depletion | 7.17 | 5.77 | 6.69 | 5.57 | 6.16 |
Net Change from Assets/Liabilities | -546.32 | -908.93 | -123.78 | 75.28 | -364.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 269.95 | 376.29 | 71.57 | -100.31 | -56.04 |
Net Cash From Operating Activities | 68.28 | -424.80 | 128.62 | 207.80 | -240.66 |
Property & Equipment | -0.89 | -0.11 | -0.11 | -0.14 | -0.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.89 | -0.11 | -0.11 | -0.14 | -0.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 331.65 | 227.56 | 8.01 | 75.34 | 127.42 |
Issuance (Repayment) of Debt | -24.00 | 343.04 | -50.07 | 100.99 | 271.49 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -103.92 | 50.96 |
Payment of Dividends & Other Distributions | -273.68 | -245.12 | -175.50 | -152.42 | -132.05 |
Other Financing Activities | -11.22 | -10.95 | -12.32 | -5.03 | -7.42 |
Net Cash from Financing Activities | 22.75 | 314.52 | -229.87 | -85.04 | 310.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 90.14 | -110.39 | -101.36 | 122.63 | 69.14 |
Cash at Beginning of Period | 25.88 | 136.27 | 237.62 | 115.00 | 45.86 |
Cash at End of Period | 116.01 | 25.88 | 136.27 | 237.62 | 115.00 |
Diluted Net EPS | 2.31 | 0.79 | 1.49 | 2.01 | 1.71 |
Fiscal Year End for Hercules Capital, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 337.48 | 217.31 | 189.34 | 94.56 |
Depreciation/Amortization & Depletion | NA | 7.17 | 5.39 | 3.58 | 1.77 |
Net Change from Assets/Liabilities | NA | -546.32 | -551.55 | -271.15 | -137.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 269.95 | 266.25 | 131.00 | -39.41 |
Net Cash From Operating Activities | NA | 68.28 | -62.60 | 52.77 | -80.87 |
Property & Equipment | NA | -0.89 | -0.39 | -0.38 | -0.09 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.89 | -0.39 | -0.38 | -0.09 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 331.65 | 231.48 | 120.72 | 64.79 |
Issuance (Repayment) of Debt | NA | -24.00 | 55.00 | 12.00 | 139.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -273.68 | -201.75 | -130.27 | -63.83 |
Other Financing Activities | NA | -11.22 | -10.39 | -6.67 | -5.92 |
Net Cash from Financing Activities | NA | 22.75 | 74.34 | -4.23 | 134.04 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 90.14 | 11.36 | 48.16 | 53.07 |
Cash at Beginning of Period | NA | 25.88 | 25.88 | 25.88 | 25.88 |
Cash at End of Period | NA | 116.01 | 37.23 | 74.03 | 78.95 |
Diluted Net EPS | NA | 0.78 | 0.19 | 0.66 | 0.68 |