NYSE - Delayed Quote USD
Hercules Capital, Inc. (HTGC)
17.63
+0.20
+(1.15%)
At close: May 30 at 4:00:03 PM EDT
17.63
0.00
(0.00%)
After hours: May 30 at 7:49:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-99,394
-118,088
68,278
-424,799
128,621
Investing Cash Flow
-421
-705
-887
-114
-106
Financing Cash Flow
93,850
119,201
22,746
314,524
-229,872
End Cash Position
54,321
116,421
116,013
25,876
136,265
Income Tax Paid Supplemental Data
1,430
--
--
--
--
Capital Expenditure
-421
-705
-887
-114
-106
Issuance of Capital Stock
193,760
220,875
344,347
232,090
10,829
Issuance of Debt
1,498,342
1,332,154
659,000
1,274,237
1,736,975
Repayment of Debt
-1,272,337
-1,118,525
-683,000
-931,198
-1,787,043
Repurchase of Capital Stock
-4,198
-3,430
-12,702
-4,532
-2,816
Free Cash Flow
-99,815
-118,793
67,391
-424,913
128,515
12/31/2021 - 6/9/2005
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