Hercules Capital, Inc. (HTGC)
USD 18.8
(-1.98%)
USD 18.8
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.27 Million | -424.79 Million | 128.62 Million | 207.8 Million | -240.66 Million | -248.97 Million |
| Net Income | 337.48 Million | 102.08 Million | 174.15 Million | 227.26 Million | 173.59 Million | 76.49 Million |
| Depreciation & Amortization | 190 Thousand | 204 Thousand | 317 Thousand | 415 Thousand | 262 Thousand | 199 Thousand |
| Deferred income taxes | -598.32 Million | - | -10.38 Million | -8.47 Million | -424.94 Million | -326.48 Million |
| Stock-based compensation | 13.24 Million | 13.37 Million | 11.93 Million | 11.05 Million | 8.64 Million | 11.26 Million |
| Change in working capital | -17.16 Million | -16.22 Million | 13.39 Million | 5.74 Million | 3.41 Million | -5.34 Million |
| Other non-cash items | 334.16 Million | -521.68 Million | -59.24 Million | -25.61 Million | -1.64 Million | -5.1 Million |
| Investing Cash Flow | -887 Thousand | -114 Thousand | -106 Thousand | -137 Thousand | -595 Thousand | -475 Thousand |
| Investments in PPE | -887 Thousand | -114 Thousand | -106 Thousand | -137 Thousand | -595 Thousand | -475 Thousand |
| Acquisitions | 887 Thousand | - | 106 Thousand | 137 Thousand | 595 Thousand | 475 Thousand |
| Investment purchases | -1.59 Billion | -1.46 Billion | -1.46 Billion | -761.25 Million | -1.02 Billion | -960.84 Million |
| Sales/Maturities of investments | 1.04 Billion | 545.64 Million | 111.89 Million | 32.77 Million | 39.57 Million | 19.88 Million |
| Other Investing Activities | 552.94 Million | 919.39 Million | 1.35 Billion | 728.48 Million | 986.13 Million | 940.95 Million |
| Financing Cash Flow | 22.74 Million | 314.52 Million | -229.87 Million | -85.03 Million | 310.39 Million | 200.3 Million |
| Debt repayment | -683 Million | -931.19 Million | -1.78 Billion | -2.93 Million | -719.77 Million | -490.99 Million |
| Dividends payments | -273.67 Million | -245.12 Million | -175.5 Million | -152.42 Million | -132.05 Million | -112.72 Million |
| Common Stock Repurchased | -12.7 Million | -4.53 Million | -2.81 Million | -1.83 Million | -5.11 Million | -4.95 Million |
| Common Stock Issuance | 344.34 Million | 232.09 Million | 10.82 Million | 77.18 Million | 132.53 Million | 144.39 Million |
| Other Financing Activities | 647.77 Million | 1.26 Billion | 1.72 Billion | 72.15 Million | 1.03 Billion | 664.58 Million |
| Accounts receivables | -1.05 Million | -14.21 Million | 1.71 Million | 1.13 Million | -3.24 Million | -4.69 Million |
| Accounts payables | - | - | - | -16 Thousand | -205 Thousand | 11 Thousand |
| Inventory | - | - | - | -1.13 Million | - | - |
| Other working capital | -16.11 Million | -2.01 Million | 11.68 Million | 5.76 Million | 6.87 Million | -655 Thousand |
| Cash at beginning of period | 25.87 Million | 136.26 Million | 237.62 Million | 114.99 Million | 45.85 Million | 94.99 Million |
| Cash at end of period | 116.01 Million | 25.87 Million | 136.26 Million | 237.62 Million | 114.99 Million | 45.85 Million |
| Capital Expenditure | -887 Thousand | -114 Thousand | -106 Thousand | -137 Thousand | -595 Thousand | -475 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 90.13 Million | -110.38 Million | -101.35 Million | 122.62 Million | 69.13 Million | -49.13 Million |
| Free Cash Flow | 67.39 Million | -424.91 Million | 128.51 Million | 207.66 Million | -241.25 Million | -249.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -132.94 Million | 41.11 Million | 90 Million | 120.17 Million | 337.48 Million | 27.96 Million |
| Depreciation & Amortization | 44.7 Million | 96 Thousand | 186 Thousand | 23 Thousand | 190 Thousand | 59 Thousand |
| Deferred income taxes | - | - | - | -27.36 Million | -598.32 Million | -3.33 Million |
| Stock-based compensation | 2.8 Million | 3.34 Million | 3.13 Million | 3.39 Million | 13.24 Million | 3.33 Million |
| Change in working capital | -6.91 Million | 13.82 Million | -6.91 Million | -21.91 Million | -17.16 Million | 169 Thousand |
| Other non-cash items | -144.98 Million | 24.94 Million | -15.32 Million | 48.02 Million | 334.16 Million | -143.56 Million |
| Investing Cash Flow | 329.87 Million | -24.54 Million | -306.02 Million | -497 Thousand | -887 Thousand | -11 Thousand |
| Investments in PPE | 670 Thousand | -378 Thousand | -292 Thousand | -497 Thousand | -887 Thousand | -11 Thousand |
| Acquisitions | - | - | - | 887 Thousand | 887 Thousand | - |
| Investment purchases | -224.97 Million | -349.85 Million | -605.23 Million | -1.59 Billion | -1.59 Billion | -456.86 Million |
| Sales/Maturities of investments | 120.17 Million | 325.69 Million | 299.5 Million | 1.04 Billion | 1.04 Billion | 267.97 Million |
| Other Investing Activities | 434 Million | - | 418.82 Million | 552.06 Million | 552.94 Million | 188.89 Million |
| Financing Cash Flow | -87.42 Million | -80.48 Million | 185.45 Million | -51.59 Million | 22.74 Million | 78.57 Million |
| Debt repayment | -202 Million | -6 Million | -196 Million | -205 Million | -683 Million | -110 Million |
| Dividends payments | -75.49 Million | -75.84 Million | -74.25 Million | -71.92 Million | -273.67 Million | -71.47 Million |
| Common Stock Repurchased | 1.3 Million | 1.39 Million | -2.7 Million | -577 Thousand | -12.7 Million | -512 Thousand |
| Common Stock Issuance | 903 Thousand | -36 Thousand | 66.4 Million | 100.73 Million | 344.34 Million | 111.28 Million |
| Other Financing Activities | 262.45 Million | -36 Thousand | 66.4 Million | 125.16 Million | 647.77 Million | 149.28 Million |
| Accounts receivables | -1.12 Million | 3.86 Million | -2.74 Million | -684 Thousand | -1.05 Million | 27 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.79 Million | 9.96 Million | -4.16 Million | -21.23 Million | -16.11 Million | 142 Thousand |
| Cash at beginning of period | 38.91 Million | 60.28 Million | 116.01 Million | 37.23 Million | 25.87 Million | 74.03 Million |
| Cash at end of period | 44.01 Million | 38.91 Million | 60.28 Million | 116.01 Million | 116.01 Million | 37.23 Million |
| Capital Expenditure | 670 Thousand | -378 Thousand | -292 Thousand | -497 Thousand | -887 Thousand | -11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.09 Million | -21.36 Million | -55.72 Million | 78.78 Million | 90.13 Million | -36.8 Million |
| Free Cash Flow | -236.67 Million | 83.28 Million | 64.55 Million | 130.38 Million | 67.39 Million | -115.37 Million |
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