Hercules Capital Inc (NYSE:HTGC)
| 14.28 Delayed Data As of Jan 26 |  -0.005 / -0.04%Today’s Change | 11.16 Today|||52-Week Range 19.09 | +7.98% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 42.9M | 68.7M | 79.0M | 76.5M | |
| Depreciation | 193.0K | 202.0K | 201.0K | 199.0K | ||
| Total Other Cash Flow | -167.0M | 5.1M | -685.0K | 27.1M | ||
| Funds From Operations | -123.9M | 74.0M | 78.5M | 103.8M | ||
| Funds From/For Other Operating Expenses | -9.5M | -4.8M | -3.0M | 5.3M | ||
| Net Cash Flow - Operating Activities | -114.4M | 78.8M | 81.5M | 98.5M | ||
| Investing | Increase In Investments | 0.00 | -681.0M | -764.8M | -960.8M | |
| Decrease In Investments | 0.00 | 463.8M | 664.9M | 613.4M | ||
| Capital Expenditures | -187.0K | -252.0K | -274.0K | -475.0K | ||
| Net Cash Flow Investing | -187.0K | -217.5M | -100.2M | -347.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 138.7M | 430.5M | 387.8M | 664.8M | ||
| Long Term Debt Reduction | -164.8M | -368.6M | -258.9M | -491.0M | ||
| Net Proceeds Stock Sale | 100.1M | 92.8M | 66.9M | 144.4M | ||
| Common Preferred Redeemed | -4.6M | -4.8M | -2.7M | -5.0M | ||
| Common Dividends | -85.0M | -90.5M | -100.9M | -112.7M | ||
| Cash Dividends Paid - Total | -85.0M | -90.5M | -100.9M | -112.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 77.0K | 0.00 | ||
| Other Uses - Financing | 5.2M | 3.8M | 0.00 | 229.0K | ||
| Net Cash Flow - Financing | -20.8M | 55.6M | 92.3M | 200.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -135.4M | -83.0M | 73.6M | -49.1M | ||
