Hercules Capital Cash Flow Statement
NYSE: HTGCFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hercules Capital free cash flow
In fiscal 2025, Hercules Capital generated -$425.8 million of operating cash flow and spent $89,000 on capital expenditures. That left free cash flow of -$425.9 million. Hercules Capital returned $332.5 million to shareholders: $326.0 million in dividends and $6.5 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Hercules Capital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 339.74M | 262.97M | 337.48M | 102.08M | 174.16M | 227.26M |
| Net Income growth (YoY) | +29.19% | -22.08% | +230.60% | -41.38% | -23.37% | — |
| Depreciation & Amortization | 337.00K | 466.00K | 190.00K | 204.00K | 317.00K | 415.00K |
| Stock-Based Compensation | 14.79M | 12.48M | 11.93M | 10.83M | 10.38M | 8.47M |
| Change in Working Capital | 11.24M | 15.36M | -16.12M | -2.01M | 11.68M | 4.61M |
| Operating Cash Flow | -425.80M | -118.09M | 68.28M | -424.80M | 128.62M | 207.80M |
| Capital Expenditures | -89.00K | -705.00K | -887.00K | -114.00K | -106.00K | -137.00K |
| Investing Cash Flow | -89.00K | -705.00K | -887.00K | -114.00K | -106.00K | -137.00K |
| Dividends Paid | -325.99M | -303.48M | -273.68M | -245.12M | -175.50M | -152.42M |
| Share Repurchases | -6.49M | -3.43M | -12.70M | -4.53M | -2.82M | -1.84M |
| Debt Issued | 2.00B | 1.33B | 659.00M | 1.27B | 1.74B | 824.47M |
| Debt Repaid | -1.48B | -1.12B | -683.00M | -931.20M | -1.79B | -827.40M |
| Financing Cash Flow | 368.92M | 119.20M | 22.75M | 314.52M | -229.87M | -85.04M |
| Net Change in Cash | -56.97M | 408.00K | 90.14M | -110.39M | -101.36M | 122.63M |
| Free Cash Flow | -425.89M | -118.79M | 67.39M | -424.91M | 128.51M | 207.66M |
This table shows 6 annual periods of Hercules Capital's cash flow statement, from FY 2025 back to FY 2020, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HTGC's reporting calendar. What is a cash flow statement?