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Hercules Capital Inc (NYSE:HTGC)

14.81
Delayed Data
As of Mar 24
 +0.15 / +1.02%
Today’s Change
11.47
Today|||52-Week Range
15.47
+4.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line14.3M9.5M30.8M14.1M
 
 
 
 
 
Depreciation56.0K48.0K48.0K50.0K
 
 
 
 
 
Total Other Cash Flow-87.3M-8.4M-15.5M116.3M
 
 
 
 
 
Funds From Operations-72.9M1.1M15.4M130.5M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M668.0K-8.0M-6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-82.4M453.0K23.4M137.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-681.0M
 
 
Decrease In Investments0.000.000.00463.8M
 
 
Capital Expenditures-127.0K-19.0K-81.0K-25.0K
 
 
 
 
 
Net Cash Flow Investing-127.0K-19.0K-81.0K-217.2M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings106.5M201.7M22.2M100.1M
 
 
 
 
 
Long Term Debt Reduction-95.7M-144.2M-34.3M-94.4M
 
 
 
 
 
Net Proceeds Stock Sale12.4M11.3M26.5M42.7M
 
 
 
 
 
Common Preferred Redeemed-4.8M-1.0K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.9M-22.3M-22.9M-23.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.4M619.0K130.0K1.7M
 
 
 
 
 
Net Cash Flow - Financing-4.8M45.8M-8.6M23.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-87.3M46.2M14.7M-56.6M