Hercules Capital Inc (NYSE:HTGC)

12.38
Delayed Data
As of 4:02pm ET
 -0.04 / -0.32%
Today’s Change
11.55
Today|||52-Week Range
13.97
-5.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line71.2M42.9M68.7M79.0M
 
 
 
 
 
Depreciation266.0K193.0K202.0K201.0K
 
 
 
 
 
Total Other Cash Flow-103.7M-167.0M5.1M-685.0K
 
 
 
 
 
Funds From Operations-32.2M-123.9M74.0M78.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.7M-9.5M-4.8M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.5M-114.4M78.8M81.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-681.0M-764.8M
 
 
 
Decrease In Investments0.000.00463.8M664.9M
 
 
 
Capital Expenditures-190.0K-187.0K-252.0K-274.0K
 
 
 
 
 
Other Investing - Uses-6.4M0.000.000.00
 
 
Other Investing - Sources25.0K0.000.000.00
 
 
Net Cash Flow Investing-6.6M-187.0K-217.5M-100.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings225.6M138.7M430.5M387.8M
 
 
 
 
 
Long Term Debt Reduction-161.4M-164.8M-368.6M-258.9M
 
 
 
 
 
Net Proceeds Stock Sale5.9M100.1M92.8M66.9M
 
 
 
 
 
Common Preferred Redeemed0.00-4.6M-4.8M-2.7M
 
 
 
 
Common Dividends-77.1M-85.0M-90.5M-100.9M
 
 
 
 
 
Cash Dividends Paid - Total-77.1M-85.0M-90.5M-100.9M
 
 
 
 
 
Other Sources - Financing0.000.000.0077.0K
 
 
Other Uses - Financing1.2M5.2M3.8M0.00
 
 
 
 
Net Cash Flow - Financing-8.2M-20.8M55.6M92.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-41.3M-135.4M-83.0M73.6M