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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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