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Cash Flow
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Cash Flow Overview
Change in Cash
$5,500K
Free Cash flow
$297,920K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Principal and fee repayments rec...
Issuance of debt
Net increase (decrease) in net a...
Others
Negative Cash Flow Breakdown
Repayment of debt
Purchases of investments
Distributions paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
130,181
42,502
90,828
119,685
Purchases of investments
459,074
529,318
351,184
372,368
Fundings assigned to adviser funds
0
-2,500
0
0
Principal and fee repayments received
615,792
227,485
169,192
264,563
Proceeds from the sale of debt investments
16,586
7,500
7,000
20,021
Proceeds from the sale of equity and warrant investments
12,104
2,907
40,248
5,201
Net change in unrealized (appreciation) depreciation
29,566
-45,005
-16,402
32,989
Net realized (gain) loss
7,702
-603
20,318
-1,772
Payments for derivative instruments
-
-
1,551
-
Payments of derivative instruments
-1,576
-
-
0
Accretion of paid-in-kind interest
12,342
12,914
14,340
14,475
Accretion of loan discounts
2,566
1,771
1,764
1,765
Accretion of loan discounts on convertible notes
-310
-311
-310
-311
Loss on extinguishment of debt
-2
0
-64
-84
Accretion of loan exit fees
9,998
10,194
9,339
8,489
Change in loan income, net of collections
14,605
11,308
3,789
7,889
Unearned fees related to unfunded commitments
-1,277
1,113
-1,489
1,107
Amortization of debt fees and issuance costs
2,689
2,487
2,261
2,288
Depreciation and amortization
84
85
83
84
Stock-based compensation and amortization of restricted stock grants
3,953
4,185
3,730
3,726
Interest receivable
-3,757
3,094
954
1,432
Other assets
-2,488
631
2,469
-1,122
Accrued liabilities
17,869
-20,702
12,342
492
Net cash provided by (used in) operating activities
297,920
-230,633
-55,608
-3,173
Purchases of capital equipment
0
19
33
29
Net cash provided by (used in) investing activities
0
-19
-33
-29
Issuance of common stock
0
52,893
15,876
0
Offering expenses
14
857
289
12
Retirement of employee shares, net
819
3,366
1,021
974
Distributions paid
85,966
84,415
82,936
83,635
Issuance of debt
349,000
729,816
332,000
163,000
Repayment of debt
554,621
474,125
199,003
77,946
Debt issuance costs
0
3,822
-63
36
Fees paid for credit facilities
0
0
86
3,445
Net cash provided by (used in) financing activities
-292,420
216,124
64,604
397
Net increase (decrease) in cash, cash equivalents and restricted cash
5,500
-14,528
8,963
-2,805
Cash, cash equivalents and restricted cash at beginning of period
44,926
59,454
50,491
116,421
Cash, cash equivalents and restricted cash at end of period
50,426
44,926
59,454
50,491
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Principal and fee
repayments received
$615,792K
(48.59%↑ Y/Y)
Net increase
(decrease) in net assets...
$130,181K
(0.74%↑ Y/Y)
Accrued liabilities
$17,869K
(472.97%↑ Y/Y)
Proceeds from the sale of
debt investments
$16,586K
(-65.08%↓ Y/Y)
Change in loan income,
net of collections
$14,605K
(-7.99%↓ Y/Y)
Proceeds from the sale of
equity and warrant...
$12,104K
(1202.91%↑ Y/Y)
Stock-based compensation
and amortization of...
$3,953K
(-46.11%↓ Y/Y)
Interest receivable
-$3,757K
(-227.31%↓ Y/Y)
Amortization of debt fees and
issuance costs
$2,689K
(-31.99%↓ Y/Y)
Other assets
-$2,488K
(45.20%↑ Y/Y)
Payments of derivative
instruments
-$1,576K
(-201.61%↓ Y/Y)
Net cash provided by
(used in) operating...
$297,920K
(181.17%↑ Y/Y)
Canceled cashflow
$522,525K
Net increase
(decrease) in cash, cash...
$5,500K
(108.71%↑ Y/Y)
Canceled cashflow
$292,420K
Purchases of investments
$459,074K
(-52.79%↓ Y/Y)
Net change in
unrealized (appreciation)...
$29,566K
(33.03%↑ Y/Y)
Accretion of paid-in-kind
interest
$12,342K
(-54.47%↓ Y/Y)
Accretion of loan exit fees
$9,998K
(-34.57%↓ Y/Y)
Net realized (gain)
loss
$7,702K
(113.02%↑ Y/Y)
Accretion of loan
discounts
$2,566K
(-29.56%↓ Y/Y)
Unearned fees related to
unfunded commitments
-$1,277K
(-119.04%↓ Y/Y)
Issuance of debt
$349,000K
(-76.75%↓ Y/Y)
Net cash provided by
(used in) financing...
-$292,420K
(-196.22%↓ Y/Y)
Canceled cashflow
$349,000K
Repayment of debt
$554,621K
(-54.08%↓ Y/Y)
Distributions paid
$85,966K
(-46.08%↓ Y/Y)
Retirement of employee
shares, net
$819K
(-81.78%↓ Y/Y)
Offering expenses
$14K
(-99.32%↓ Y/Y)
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Hercules Capital, Inc. (HCXY)
Hercules Capital, Inc. (HCXY)