Hercules Capital Inc (NYSE:HTGC)

12.32
Delayed Data
As of 4:02pm ET
 -0.09 / -0.73%
Today’s Change
11.64
Today|||52-Week Range
15.68
-6.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line14.1M-5.6M33.1M33.1M
 
 
 
 
 
Depreciation50.0K52.0K53.0K48.0K
 
 
 
 
 
Total Other Cash Flow116.3M23.3M-13.6M-13.0M
 
 
 
 
 
Funds From Operations130.5M17.8M19.6M20.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.9M6.2M-9.1M5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities137.3M11.6M28.7M14.7M
 
 
 
 
 
 
InvestingIncrease In Investments-681.0M-153.7M-187.0M-146.7M
 
 
 
 
 
Decrease In Investments463.8M153.8M214.2M141.0M
 
 
 
 
 
Capital Expenditures-25.0K-39.0K-50.0K-38.0K
 
 
 
 
 
Net Cash Flow Investing-217.2M89.0K27.2M-5.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings100.1M239.7M-277.0K43.0K
 
 
 
 
 
Long Term Debt Reduction-94.4M-131.7M-13.7M-22.2M
 
 
 
 
 
Net Proceeds Stock Sale42.7M46.9M-37.0K9.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.9M-495.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.5M-25.3M-24.9M-25.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.7M1.6M-1.6M0.00
 
 
 
 
Net Cash Flow - Financing23.3M128.0M-39.3M-38.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-56.6M139.7M16.6M-29.3M