Hercules Capital, Inc.
NYSE:HTGC
19.59 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 337.484 | 102.081 | 174.155 | 227.261 | 173.598 | 76.496 | 78.998 | 68.703 | 42.916 | 71.188 | 99.446 | 46.759 | 46.936 | 4.982 | 13.572 | 20.995 | 42.409 | 11.384 | 2.105 | -2.042 |
| Depreciation & Amortization
| 0.19 | 0.204 | 0.317 | 0.415 | 0.262 | 0.199 | 0.201 | 0.202 | 0.193 | 0.266 | 0.252 | 0.289 | 0.348 | 0.4 | 0.367 | 0.306 | 0.204 | 0.065 | -0.767 | 0.008 |
| Deferred Income Tax
| 0 | 0 | -10.385 | -8.473 | -424.945 | -326.489 | -89.699 | -192.703 | -164.092 | -95.873 | 2.374 | -238.208 | -190.551 | -96.997 | 217.449 | -44.033 | -244.655 | 1.454 | -1.454 | 0 |
| Stock Based Compensation
| 0 | 13.378 | 11.93 | 11.053 | 8.642 | 11.266 | 7.247 | 7.129 | 9.461 | 9.638 | 6.054 | 4.303 | 3.195 | 2.79 | 1.983 | 0.988 | 1.127 | 617,600 | 252,000 | 0 |
| Change In Working Capital
| -17.169 | -16.226 | 13.395 | 5.744 | 3.419 | -5.341 | 2.984 | 4.807 | 9.49 | 5.716 | 4.971 | -3.598 | 0.898 | -4.157 | 8.415 | 7.37 | 4.802 | 5.872 | -154.93 | 0.335 |
| Accounts Receivables
| 0 | -14.212 | 1.712 | 1.13 | -3.248 | -4.697 | -0.648 | -2.375 | 0.213 | -0.49 | 0.672 | -3.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | -0.016 | -0.205 | 0.011 | -0.01 | 0.056 | -0.639 | 0.271 | 0.054 | 0.279 | -0.563 | 0.35 | -0.07 | 0.302 | -0.36 | 390,295 | 148,102 | 0 |
| Other Working Capital
| -17.169 | -2.014 | 11.683 | 5.76 | 6.872 | -0.655 | 3.642 | 7.126 | 9.916 | 5.935 | 4.245 | -0.062 | 1.461 | -4.507 | 8.485 | 7.068 | 5.162 | -390,289.128 | -148,256.93 | 0.335 |
| Other Non Cash Items
| -252.227 | -521.686 | -59.246 | -25.618 | -1.64 | -5.101 | -18.131 | -26.523 | -12.329 | -17.466 | -9.503 | -3.48 | -0.351 | -0.268 | -15.858 | -13.153 | -4.997 | -617,710.027 | -252,001.635 | -16.02 |
| Operating Cash Flow
| 68.278 | -424.799 | 128.621 | 207.802 | -240.664 | -248.97 | -18.4 | -138.385 | -114.361 | -26.531 | 103.594 | -193.935 | -139.525 | -93.25 | 225.928 | -27.527 | -201.11 | -91.252 | -156.681 | -17.719 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.887 | -0.114 | -0.106 | -0.137 | -0.595 | -0.475 | -0.274 | -0.252 | -0.187 | -0.19 | -0.311 | -0.087 | -0.189 | -0.244 | -0.134 | -0.606 | -0.181 | -0.817 | -0.066 | -0.04 |
| Acquisitions Net
| 0 | 0 | 0.106 | 0.137 | 0.595 | 0.475 | 740.914 | 661.973 | 694.809 | 589.8 | 0 | 0.087 | 427.333 | 314.718 | 92.644 | 331.758 | 362.152 | 191,400,410 | 0.066 | 0 |
| Purchases Of Investments
| -1,598.584 | -1,465.035 | -1,467.129 | -761.258 | -1,025.711 | -960.844 | -764.795 | -680.971 | -712.701 | -623.232 | 0 | -507.098 | -445.066 | -322.331 | -98.413 | -351.928 | -368.118 | -195,988,389 | -177,834,136 | 0 |
| Sales Maturities Of Investments
| 1,396.321 | 545.642 | 111.89 | 32.777 | 39.573 | 19.886 | 23.881 | 18.998 | 17.892 | 33.432 | 0 | 25.948 | 17.733 | 7.613 | 5.769 | 20.17 | 5.966 | 4,587,979 | 0.531 | 0 |
| Other Investing Activites
| 202.263 | 919.393 | 1,355.239 | 728.481 | 986.138 | 940.958 | 4.636 | 0.869 | 3.469 | -6.364 | -6.271 | 481.15 | -0.025 | 0.35 | -0.36 | -0.006 | 0.215 | -0.66 | 177,834,135.916 | -0.003 |
| Investing Cash Flow
| -0.887 | -0.114 | -0.106 | -0.137 | -0.595 | -0.475 | 4.362 | 0.617 | 3.282 | -6.554 | -6.582 | -0.087 | -0.214 | 0.106 | -0.494 | -0.612 | 0.034 | -1.477 | 0.447 | -0.043 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -24 | 343.039 | -62.175 | -2.931 | 322.453 | 177.603 | 135.203 | 67.188 | -26.114 | 70.861 | -39.743 | 289.437 | 140.187 | 39.4 | -86.182 | 82.532 | 93.25 | -35 | 76 | 0 |
| Common Stock Issued
| 344.347 | 232.09 | 10.829 | 77.18 | 132.536 | 144.391 | 66.935 | 92.827 | 100.092 | 9.837 | 95.12 | 79.647 | 0.03 | 68.727 | 0.022 | 0.934 | 131.413 | 143.009 | 87.163 | 23.865 |
| Common Stock Repurchased
| -12.702 | -4.532 | -2.816 | -1.837 | -5.118 | -4.955 | -2.685 | -7.315 | -9.207 | -3.901 | -2.744 | 0 | 0 | -3.699 | -0.022 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -273.677 | -245.124 | -175.501 | -152.422 | -132.053 | -112.721 | -100.885 | -90.534 | -84.992 | -77.076 | -64.252 | -45.678 | -36.843 | -26.889 | -31.519 | -41.868 | -30.009 | -14.238 | -0.245 | 0 |
| Other Financing Activities
| -11.222 | -10.949 | -0.209 | -5.327 | -8.876 | -4.011 | -6.265 | -6.55 | -0.62 | -7.888 | -0.019 | -10.864 | -6.175 | -2.209 | -0.147 | -4.073 | -2.126 | 0 | -0 | 2.575 |
| Financing Cash Flow
| 22.746 | 314.524 | -229.872 | -85.039 | 310.398 | 200.307 | 92.303 | 55.616 | -20.841 | -8.167 | -11.638 | 312.542 | 97.199 | 75.33 | -117.848 | 37.525 | 192.528 | 93.77 | 162.918 | 26.44 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.762 |
| Net Change In Cash
| 90.137 | -110.389 | -101.357 | 122.626 | 69.139 | -49.138 | 78.265 | -82.152 | -131.92 | -41.252 | 85.374 | 118.52 | -42.54 | -17.814 | 107.586 | 9.386 | -8.548 | 1.042 | 6.684 | 26.44 |
| Cash At End Of Period
| 116.013 | 25.876 | 136.265 | 237.622 | 114.996 | 45.857 | 91.309 | 13.044 | 95.196 | 227.116 | 268.368 | 182.994 | 64.474 | 107.014 | 124.828 | 17.242 | 7.856 | 16.404 | 15.362 | 8.678 |