HTGC - Hercules Capital, Inc.

14.52
-0.080   -0.551%

Share volume: 5,471,098
Last Updated: 03-03-2026
Real Estate/Mortgage Investment: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$14.60
-0.08
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 10-30-2024 02-13-2025 05-01-2025 07-31-2025 10-30-2025 02-12-2026
Cash flow financing 185.456 M -80.482 M -87.426 M 101.653 M 160.105 M 143.817 M 397.000 K 64.604 M
Other financing cash flows 0.000 0.000 -88.000 K -1.555 M -743.000 K -1.319 M -12.000 K -289.000 K
Cash flow -240.891 M 59.492 M 5.099 M 72.404 M -62.100 M -1.025 M -2.805 M 8.963 M
Net income 90.964 M 41.852 M 283.580 M -213.300 M 156.687 M 119.339 M 176.044 M -112.333 M
Depreciation 186.000 K 96.000 K 45.073 M -13.680 M 25.654 M -47.709 M -32.905 M 16.485 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 35.399 M 31.533 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -292.000 K -378.000 K -30.000 K -5.000 K -8.000 K -19.000 K -29.000 K -33.000 K
Net Borrowings -1.820 B -1.821 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -75.498 M -77.884 M -78.873 M -80.548 M -83.635 M -82.936 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -292.000 K -378.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Cash Change 50.176 M 27.676 M 5.099 M 72.404 M -62.100 M -1.025 M -2.805 M 8.963 M