Hercules Capital Inc (NYSE:HTGC)

12.12
Delayed Data
As of 12:27pm ET
 +0.03 / +0.25%
Today’s Change
11.55
Today|||52-Week Range
15.68
-7.62%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-5.6M33.1M33.1M18.4M
 
 
 
 
 
Depreciation52.0K53.0K48.0K48.0K
 
 
 
 
 
Total Other Cash Flow23.3M-13.6M-13.0M2.6M
 
 
 
 
 
Funds From Operations17.8M19.6M20.1M21.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M-9.1M5.3M-5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities11.6M28.7M14.7M26.5M
 
 
 
 
 
 
InvestingIncrease In Investments-153.7M-187.0M-146.7M-277.5M
 
 
 
 
 
Decrease In Investments153.8M214.2M141.0M156.0M
 
 
 
 
 
Capital Expenditures-39.0K-50.0K-38.0K-147.0K
 
 
 
 
 
Net Cash Flow Investing89.0K27.2M-5.8M-121.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings239.7M-277.0K43.0K148.3M
 
 
 
 
 
Long Term Debt Reduction-131.7M-13.7M-22.2M-91.3M
 
 
 
 
 
Net Proceeds Stock Sale46.9M-37.0K9.4M10.6M
 
 
 
 
 
Common Preferred Redeemed0.00-1.9M-495.0K-243.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.3M-24.9M-25.0M-25.7M
 
 
 
 
 
Other Sources - Financing0.000.000.0077.0K
 
 
Other Uses - Financing1.6M-1.6M0.000.00
 
 
 
Net Cash Flow - Financing128.0M-39.3M-38.2M41.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash139.7M16.6M-29.3M-53.4M