HTGC - Hercules Capital, Inc.
18.51
0.500 2.701%
Share volume: 1,485,253
Last Updated: 03-14-2025
Real Estate/Mortgage Investment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$18.01
0.50
0.03%
View ratios
Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-13-2025 | 02-15-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 10-30-2024 | 02-13-2025 | |
Cash flow financing | -51.598 M | -51.598 M | 185.456 M | 185.456 M | -80.482 M | -80.482 M | -87.426 M | 101.653 M | |
Other financing cash flows | -833.000 K | 0.000 | -867.000 K | 0.000 | -36.000 K | 0.000 | -88.000 K | -1.555 M | |
Cash flow | 78.782 M | 130.877 M | -55.727 M | -240.891 M | -21.368 M | 59.492 M | 5.099 M | 72.404 M | |
Net income | -146.535 M | 116.835 M | 279.862 M | 90.964 M | 273.575 M | 41.852 M | 283.580 M | -213.300 M | |
Depreciation | 23.000 K | 23.000 K | -3.448 M | 186.000 K | 3.730 M | 96.000 K | 45.073 M | -13.680 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 32.741 M | 0.000 | 35.399 M | 0.000 | 31.533 M | 0.000 | 0.000 | |
Investing Cashflow | -497.000 K | -497.000 K | -292.000 K | -292.000 K | -378.000 K | -378.000 K | -30.000 K | -5.000 K | |
Net Borrowings | 0.000 | -1.693 B | 0.000 | -1.820 B | 0.000 | -1.821 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | -71.926 M | 0.000 | -74.251 M | 0.000 | -75.842 M | 0.000 | -75.498 M | -77.884 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 0.000 | -497.000 K | 0.000 | -292.000 K | 0.000 | -378.000 K | 0.000 | 0.000 | |
Cash Change | 78.782 M | 98.899 M | -55.727 M | 50.176 M | -21.368 M | 27.676 M | 5.099 M | 72.404 M |