Hercules Capital Inc (NYSE:HTGC)

12.65
Delayed Data
As of 4:02pm ET
 +0.05 / +0.40%
Today’s Change
11.55
Today|||52-Week Range
13.97
-3.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line33.1M33.1M18.4M5.9M
 
 
 
 
 
Depreciation53.0K48.0K48.0K46.0K
 
 
 
 
 
Total Other Cash Flow-13.6M-13.0M2.6M16.7M
 
 
 
 
 
Funds From Operations19.6M20.1M21.0M22.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.1M5.3M-5.4M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities28.7M14.7M26.5M17.5M
 
 
 
 
 
 
InvestingIncrease In Investments-187.0M-146.7M-277.5M-236.3M
 
 
 
 
 
Decrease In Investments214.2M141.0M156.0M281.8M
 
 
 
 
 
Capital Expenditures-50.0K-38.0K-147.0K-72.0K
 
 
 
 
 
Net Cash Flow Investing27.2M-5.8M-121.7M45.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-277.0K43.0K148.3M0.00
 
 
 
 
Long Term Debt Reduction-13.7M-22.2M-91.3M-15.6M
 
 
 
 
 
Net Proceeds Stock Sale-37.0K9.4M10.6M6.0M
 
 
 
 
 
Common Preferred Redeemed-1.9M-495.0K-243.0K-460.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.9M-25.0M-25.7M-26.0M
 
 
 
 
 
Other Sources - Financing0.000.0077.0K0.00
 
 
Other Uses - Financing-1.6M0.000.000.00
 
 
Net Cash Flow - Financing-39.3M-38.2M41.8M-36.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash16.6M-29.3M-53.4M26.9M