MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
Hercules Capital, Inc. (HTGC)
Hercules Capital, Inc. (HTGC)
source: myfinsight.com