Hercules Capital (HTGC)
(Delayed Data from NYSE)
$19.46 USD
-0.03 (-0.15%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $19.47 +0.01 (0.05%) 6:44 PM ET
3-Hold of 5 3
D Value C Growth F Momentum D 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 132.82 | 90.96 | 337.48 | 217.31 | 189.34 |
Depreciation/Amortization & Depletion | 3.80 | 1.95 | 7.17 | 5.39 | 3.58 |
Net Change from Assets/Liabilities | -430.38 | -421.50 | -546.32 | -551.55 | -271.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 112.37 | 87.70 | 269.95 | 266.25 | 131.00 |
Net Cash From Operating Activities | -181.40 | -240.89 | 68.28 | -62.60 | 52.77 |
Property & Equipment | -0.67 | -0.29 | -0.89 | -0.39 | -0.38 |
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 | -0.67 | -0.29 | -0.89 | -0.39 | -0.38 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 65.97 | 64.57 | 331.65 | 231.48 | 120.72 |
Issuance (Repayment) of Debt | 190.00 | 196.00 | -24.00 | 55.00 | 12.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -150.09 | -74.25 | -273.68 | -201.75 | -130.27 |
Other Financing Activities | -0.90 | -0.87 | -11.22 | -10.39 | -6.67 |
Net Cash from Financing Activities | 104.97 | 185.46 | 22.75 | 74.34 | -4.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -77.10 | -55.73 | 90.14 | 11.36 | 48.16 |
Cash at Beginning of Period | 116.01 | 116.01 | 25.88 | 25.88 | 25.88 |
Cash at End of Period | 38.92 | 60.29 | 116.01 | 37.23 | 74.03 |
Diluted Net EPS | 0.25 | 0.57 | 0.78 | 0.19 | 0.66 |