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Hercules Capital Inc (NYSE:HTGC)

13.58
Delayed Data
As of Aug 26
 +0.04 / +0.30%
Today’s Change
9.88
Today|||52-Week Range
14.00
+11.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line4.1M14.2M14.3M9.5M
 
 
 
 
 
Depreciation41.0K41.0K56.0K48.0K
 
 
 
 
 
Total Other Cash Flow88.2M-47.6M-87.3M-8.4M
 
 
 
 
 
Funds From Operations92.3M-33.3M-72.9M1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.6M2.5M9.4M668.0K
 
 
 
 
 
Net Cash Flow - Operating Activities101.9M-35.8M-82.4M453.0K
 
 
 
 
 
 
InvestingCapital Expenditures-78.0K-29.0K-127.0K-19.0K
 
 
 
 
 
Other Investing - Sources6.5M-7.3M0.000.00
 
 
 
Net Cash Flow Investing6.4M-7.3M-127.0K-19.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.3M85.7M106.5M201.7M
 
 
 
 
 
Long Term Debt Reduction-53.0M-75.4M-95.7M-144.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0012.4M11.3M
 
 
 
Common Preferred Redeemed-1.1M-147.0K-4.8M-1.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.1M-21.3M-21.9M-22.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.0M1.2M1.4M619.0K
 
 
 
 
 
Net Cash Flow - Financing-76.9M-12.4M-4.8M45.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash31.3M-55.6M-87.3M46.2M