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Hercules Capital, Inc. (HTGC)
Hercules Capital, Inc. (HTGC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
248,909
Purchases of investments
459,074
529,318
351,184
1,344,789
Fundings assigned to adviser funds
0
-2,500
0
0
Principal and fee repayments received
615,792
227,485
169,192
678,999
Proceeds from the sale of debt investments
16,586
7,500
7,000
67,521
Proceeds from the sale of equity and warrant investments
12,104
2,907
40,248
6,130
Net change in unrealized (appreciation) depreciation
29,566
-45,005
-16,402
55,214
Net realized (gain) loss
7,702
-603
20,318
-60,929
Payments for derivative instruments
-
-
1,551
-
Payments of derivative instruments
-1,576
-
-
1,551
Accretion of paid-in-kind interest
12,342
12,914
14,340
41,583
Accretion of loan discounts
2,566
1,771
1,764
5,408
Accretion of loan discounts on convertible notes
-310
-311
-310
-690
Loss on extinguishment of debt
-2
0
-64
-120
Accretion of loan exit fees
9,998
10,194
9,339
23,770
Change in loan income, net of collections
14,605
11,308
3,789
23,763
Unearned fees related to unfunded commitments
-1,277
1,113
-1,489
524
Amortization of debt fees and issuance costs
2,689
2,487
2,261
6,242
Depreciation and amortization
84
85
83
254
Stock-based compensation and amortization of restricted stock grants
3,953
4,185
3,730
11,061
Interest receivable
-3,757
3,094
954
4,383
Other assets
-2,488
631
2,469
-5,662
Accrued liabilities
17,869
-20,702
12,342
-4,299
Net cash provided by (used in) operating activities
297,920
-230,633
-55,608
-370,193
Purchases of capital equipment
0
19
33
56
Net cash provided by (used in) investing activities
0
-19
-33
-56
Issuance of common stock
0
52,893
15,876
190,913
Offering expenses
14
857
289
2,074
Retirement of employee shares, net
819
3,366
1,021
5,469
Distributions paid
85,966
84,415
82,936
243,056
Issuance of debt
349,000
729,816
332,000
1,664,362
Repayment of debt
554,621
474,125
199,003
1,285,836
Debt issuance costs
0
3,822
-63
11,076
Fees paid for credit facilities
0
0
86
3,445
Net cash provided by (used in) financing activities
-292,420
216,124
64,604
304,319
Net increase (decrease) in cash, cash equivalents and restricted cash
5,500
-14,528
8,963
-65,930
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
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Cash Flow
Principal and fee
repayments received
$615,792K
Net increase
(decrease) in net assets...
$130,181K
Accrued liabilities
$17,869K
Proceeds from the sale of
debt investments
$16,586K
Change in loan income,
net of collections
$14,605K
Proceeds from the sale of
equity and warrant...
$12,104K
Stock-based compensation
and amortization of...
$3,953K
Interest receivable
-$3,757K
Amortization of debt fees and
issuance costs
$2,689K
Other assets
-$2,488K
Payments of derivative
instruments
-$1,576K
Net cash provided by
(used in) operating...
$297,920K
Canceled cashflow
$522,525K
Net increase
(decrease) in cash, cash...
$5,500K
Canceled cashflow
$292,420K
Purchases of investments
$459,074K
Net change in
unrealized (appreciation)...
$29,566K
Accretion of paid-in-kind
interest
$12,342K
Accretion of loan exit fees
$9,998K
Net realized (gain)
loss
$7,702K
Accretion of loan
discounts
$2,566K
Unearned fees related to
unfunded commitments
-$1,277K
Issuance of debt
$349,000K
Net cash provided by
(used in) financing...
-$292,420K
Canceled cashflow
$349,000K
Repayment of debt
$554,621K
Distributions paid
$85,966K
Retirement of employee
shares, net
$819K
Offering expenses
$14K
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