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Issuance of debt
$1,996,362K
Issuance of common stock
$206,789K
Net cash provided by
(used in) financing...
$368,923K
Canceled cashflow
$1,834,228K
Net increase
(decrease) in cash, cash...
-$56,967K
Canceled cashflow
$368,923K
Principal and fee
repayments received
$848,191K
Net increase
(decrease) in net assets...
$339,737K
Proceeds from the sale of
debt investments
$74,521K
Proceeds from the sale of
equity and warrant...
$46,378K
Net realized (gain)
loss
-$40,611K
Change in loan income,
net of collections
$27,552K
Stock-based compensation
and amortization of...
$14,791K
Amortization of debt fees and
issuance costs
$8,503K
Accrued liabilities
$8,043K
Other assets
-$3,193K
Accretion of loan discount
on convertible...
-$1,000K
Depreciation and
amortization
$337K
Loss on
extinguishment of debt
-$184K
Repayment of debt
$1,484,839K
Distributions paid
$325,992K
Debt issuance costs
$11,013K
Retirement of employee
shares, net
$6,490K
Fees paid for credit
facilities
$3,531K
Offering expenses
$2,363K
Net cash provided by
(used in) operating...
-$425,801K
Canceled cashflow
$1,413,041K
Net cash provided by
(used in) investing...
-$89K
Purchases of investments
$1,695,973K
Accretion of paid-in-kind
interest
$55,923K
Net change in
unrealized (appreciation)...
$38,812K
Accretion of loan exit fees
$33,109K
Accretion of loan
discounts
$7,172K
Interest receivable
$5,337K
Payments for derivative
instruments
$1,551K
Unearned fees related to
unfunded commitments
-$965K
Purchases of capital
equipment
$89K
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Cash Flow
source: myfinsight.com
Hercules Capital, Inc. (HTGC)
Hercules Capital, Inc. (HTGC)