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Issuance of debt
$729,816K
Issuance of common stock
$52,893K
Net cash provided by
(used in) financing...
$216,124K
Canceled cashflow
$566,585K
Net increase
(decrease) in cash, cash...
-$14,528K
Canceled cashflow
$216,124K
Principal and fee
repayments received
$227,485K
Net change in
unrealized (appreciation)...
-$45,005K
Net increase
(decrease) in net assets...
$42,502K
Change in loan income,
net of collections
$11,308K
Proceeds from the sale of
debt investments
$7,500K
Stock-based compensation
and amortization of...
$4,185K
Proceeds from the sale of
equity and warrant...
$2,907K
Funding assigned to
adviser funds
-$2,500K
Amortization of debt fees and
issuance costs
$2,487K
Unearned fees related to
unfunded commitments
$1,113K
Net realized (gain)
loss
-$603K
Accretion of loan
discounts on convertible...
-$311K
Depreciation and
amortization
$85K
Repayment of debt
$474,125K
Distributions paid
$84,415K
Debt issuance costs
$3,822K
Retirement of employee
shares, net
$3,366K
Offering expenses
$857K
Net cash provided by
(used in) operating...
-$230,633K
Canceled cashflow
$347,991K
Net cash provided by
(used in) investing...
-$19K
Purchases of investments
$529,318K
Accrued liabilities
-$20,702K
Accretion of paid-in-kind
interest
$12,914K
Accretion of loan exit fees
$10,194K
Interest receivable
$3,094K
Accretion of loan
discounts
$1,771K
Other assets
$631K
Purchases of capital
equipment
$19K
Back
Back
Cash Flow
Hercules Capital, Inc. (HCXY)
Hercules Capital, Inc. (HCXY)
source: myfinsight.com