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Hercules Capital Inc (NYSE:HTGC)

12.64
Delayed Data
As of Sep 22
 +0.15 / +1.20%
Today’s Change
11.64
Today|||52-Week Range
15.68
-10.42%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line30.8M14.1M-5.6M33.1M
 
 
 
 
 
Depreciation48.0K50.0K52.0K53.0K
 
 
 
 
 
Total Other Cash Flow-15.5M116.3M23.3M-13.6M
 
 
 
 
 
Funds From Operations15.4M130.5M17.8M19.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M-6.9M6.2M-9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities23.4M137.3M11.6M28.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-681.0M-153.7M-187.0M
 
 
 
 
Decrease In Investments0.00463.8M153.8M214.2M
 
 
 
 
Capital Expenditures-81.0K-25.0K-39.0K-50.0K
 
 
 
 
 
Net Cash Flow Investing-81.0K-217.2M89.0K27.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings22.2M100.1M239.7M-277.0K
 
 
 
 
 
Long Term Debt Reduction-34.3M-94.4M-131.7M-13.7M
 
 
 
 
 
Net Proceeds Stock Sale26.5M42.7M46.9M-37.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.9M
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.9M-23.5M-25.3M-24.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing130.0K1.7M1.6M-1.6M
 
 
 
 
 
Net Cash Flow - Financing-8.6M23.3M128.0M-39.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash14.7M-56.6M139.7M16.6M