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Hercules Capital
Hercules Capital

-4.4%

Financial services / Business development company

🚀 Founded 2003 🌎 USA 🏷️ HTGC US4270965084 ⭐ 500 DCF 91.55⚠️ 💰15.62


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12 -137.34 M -425.801 M -425.801 M -38.812 M 5.899 M -5.337 M 0011.236 M14.791 M0 -270.339 M -89 k -89 k -89 k 0 -1.696 B 120.899 M1.575 B368.923 M511.523 M -6.49 M -325.992 M 0189.882 M -56.967 M 59.454 M116.421 M0
2024-1231.486 M -118.088 M -118.088 M 466 k15.422 M62 k0015.36 M00 -165.462 M -705 k -705 k -705 k 0 -1.542 B 1.005 B537.327 M119.201 M213.629 M -3.43 M -303.475 M 220.875 M -8.398 M 408 k116.421 M116.013 M0
2023-12********************************************************************************************************************
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2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Hercules Capital

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