Name: HTGC Cash Flow - Hercules Capital Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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HTGC - Hercules Capital, Inc.

USD | NYSE

HTGC Cash Flow - Hercules Capital Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q3 FY 21
Net Income
Net Income	42.5	90.8	119.7	78.9	50.3	61.4	68.7	41.9	91.0	120.2	28.0	94.8	94.6	62.5	53.2	(10.3)	(3.3)	-
Cash From Operating Activities
Depreciation & Amortization	0.1	-	-	-	0.1	-	-	-	0.2	-	-	-	0.0	-
Cash From Investing Activities
Capital Expenditures	0.0	-	-	-	0.0	-	-	-	0.3	-	-	-	0.1	-	-
Cash From Financing Activities
Debt Issued	729.8	-	-	-	569.2	-	-	-	403.0	-	-	-	225.0	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	(230.7)	-	-	-	(222.2)	-	-	-	(241.2)	-	-	-	(81.0)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Net Income
Net Income	331.9	339.7	263.0	337.5	102.1	174.2	227.3
Cash From Operating Activities
Depreciation & Amortization	-	0.3	0.5	0.2	0.2	0.3	0.4
Amortization Of Intangibles	-	-	-	-	-	-	-
Stock-Based Compensation	15.3	14.8	12.5	11.9	10.8	10.4	8.5
Deffered Income Tax	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	0.0	0.0	(0.0)
Change In Other Working Capital	-	(3.2)	(1.7)	22.5	(0.4)	(2.2)	(0.8)
Other Operating Activities	-	-	-	-	-	-	-
Cash From Operating Activities	-	(425.8)	(118.1)	68.3	(424.8)	128.6	207.8
Cash From Investing Activities
Capital Expenditures	-	0.1	0.7	0.9	0.1	0.1	0.1
Acquisitions	-	-	-	-	-	-
Cash From Financing Activities
Debt Issued	-	1,996.4	1,332.2	659.0	1,274.2	1,737.0	824.5
Debt Repaid	-	1,484.8	1,118.5	683.0	931.2	1,787.0	827.4
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-
Net Change In Cash	-	(57.0)	0.4	90.1	(110.4)	(101.4)
Free Cash Flow
Free Cash Flow	-	(425.9)	(118.8)	67.4	(424.9)	128.5	207.7
Free Cash Flow To Equity	-	85.6	94.8	43.4	(81.9)	78.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash Flow Statement