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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line42.9M68.7M79.0M76.5M
 
 
 
 
 
Depreciation193.0K202.0K201.0K199.0K
 
 
 
 
 
Total Other Cash Flow-167.0M5.1M-685.0K27.1M
 
 
 
 
 
Funds From Operations-123.9M74.0M78.5M103.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.5M-4.8M-3.0M5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-114.4M78.8M81.5M98.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-681.0M-764.8M-960.8M
 
 
 
 
Decrease In Investments0.00463.8M664.9M613.4M
 
 
 
 
Capital Expenditures-187.0K-252.0K-274.0K-475.0K
 
 
 
 
 
Net Cash Flow Investing-187.0K-217.5M-100.2M-347.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings138.7M430.5M387.8M664.8M
 
 
 
 
 
Long Term Debt Reduction-164.8M-368.6M-258.9M-491.0M
 
 
 
 
 
Net Proceeds Stock Sale100.1M92.8M66.9M144.4M
 
 
 
 
 
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 - Financing0.000.0077.0K0.00
 
 
Other Uses - Financing5.2M3.8M0.00229.0K
 
 
 
 
Net Cash Flow - Financing-20.8M55.6M92.3M200.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-135.4M-83.0M73.6M-49.1M