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HTGC Hercules Capital

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  • 19.330
  • +0.210+1.10%
Trading May 1 14:26 ET
3.13BMarket Cap8.37P/E (TTM)

Hercules Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
230.60%337.48M
92.18%120.18M
-47.43%27.97M
1,018.54%94.78M
2,934.65%94.56M
-41.38%102.08M
1,584.62%62.53M
125.92%53.2M
-112.47%-10.32M
-105.20%-3.34M
Other non cashItems
2.43%334.17M
-39.22%48.03M
43.32%91.11M
-36.71%76.81M
89.81%118.22M
130.42%326.23M
185.40%79.02M
81.21%63.57M
425.16%121.36M
11.80%62.28M
Change in working capital
-5.81%-17.17M
-378.66%-21.92M
102.36%169K
-21.24%15.49M
70.17%-10.91M
-221.13%-16.23M
-24.93%7.87M
-481.24%-7.18M
113.72%19.67M
-347.96%-36.59M
-Change in receivables
92.61%-1.05M
88.92%-684K
100.83%27K
76.04%-594K
108.78%201K
-930.14%-14.21M
-1,349.60%-6.17M
-371.68%-3.27M
-261.60%-2.48M
-50.59%-2.29M
-Change in prepaid assets
-5,633.50%-22.47M
-1,910.17%-29M
39.63%-1.01M
-70.96%3.98M
126.95%3.57M
-81.33%406K
881.46%1.6M
-517.41%-1.68M
10,528.68%13.71M
-815.47%-13.23M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
116.07%68.28M
301.60%130.88M
-116.96%-115.37M
213.17%133.64M
57.12%-80.87M
-430.27%-424.8M
-164.96%-64.92M
-230.12%-53.17M
-408.85%-118.09M
-274.11%-188.62M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-678.07%-887K
-1,675.00%-497K
8.33%-11K
-1,087.50%-285K
-88.00%-94K
-7.55%-114K
70.21%-28K
---12K
---24K
-316.67%-50K
Cash from discontinued investing activities
Investing cash flow
-678.07%-887K
-1,675.00%-497K
8.33%-11K
-1,087.50%-285K
-88.00%-94K
-7.55%-114K
70.21%-28K
---12K
---24K
-316.67%-50K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-107.00%-24M
-251.92%-79M
103.06%43M
-172.42%-127M
47.09%139M
785.15%343.04M
129.93%52M
-90.94%21.18M
420.86%175.36M
270.24%94.5M
Net commonstock issuance
45.74%331.65M
148.63%100.16M
159.30%110.77M
-9.28%55.92M
-21.85%64.79M
2,739.86%227.56M
298.11%40.29M
5,841.67%42.72M
19,184.52%61.64M
8,079.98%82.91M
Cash dividends paid
-11.65%-273.68M
-8.66%-71.93M
-13.45%-71.48M
-12.47%-66.44M
-12.27%-63.83M
-39.67%-245.12M
-45.75%-66.19M
-42.40%-63M
-33.99%-59.07M
-36.17%-56.86M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-92.77%22.75M
-303.05%-51.6M
94,766.27%78.57M
-179.31%-138.27M
16.69%134.04M
236.83%314.52M
111.93%25.41M
-100.05%-83K
272.88%174.33M
214.43%114.86M
Net cash flow
Beginning cash position
-81.01%25.88M
-43.08%37.23M
-37.62%74.03M
26.40%78.95M
-81.01%25.88M
-42.65%136.27M
-73.77%65.41M
390.15%118.68M
-28.06%62.46M
-42.65%136.27M
Current changes in cash
181.65%90.14M
299.27%78.78M
30.91%-36.8M
-108.74%-4.91M
171.91%53.07M
-8.91%-110.39M
65.04%-39.54M
-123.66%-53.27M
189.81%56.22M
51.06%-73.81M
End cash position
348.34%116.01M
348.34%116.01M
-43.08%37.23M
-37.62%74.03M
26.40%78.95M
-81.01%25.88M
-81.01%25.88M
-73.77%65.41M
390.15%118.68M
-28.06%62.46M
Free cash flow
115.86%67.39M
300.75%130.38M
-116.93%-115.38M
212.91%133.36M
57.09%-80.97M
-430.63%-424.91M
-165.05%-64.95M
-230.15%-53.19M
-408.91%-118.11M
-274.12%-188.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 230.60%337.48M92.18%120.18M-47.43%27.97M1,018.54%94.78M2,934.65%94.56M-41.38%102.08M1,584.62%62.53M125.92%53.2M-112.47%-10.32M-105.20%-3.34M
Other non cashItems 2.43%334.17M-39.22%48.03M43.32%91.11M-36.71%76.81M89.81%118.22M130.42%326.23M185.40%79.02M81.21%63.57M425.16%121.36M11.80%62.28M
Change in working capital -5.81%-17.17M-378.66%-21.92M102.36%169K-21.24%15.49M70.17%-10.91M-221.13%-16.23M-24.93%7.87M-481.24%-7.18M113.72%19.67M-347.96%-36.59M
-Change in receivables 92.61%-1.05M88.92%-684K100.83%27K76.04%-594K108.78%201K-930.14%-14.21M-1,349.60%-6.17M-371.68%-3.27M-261.60%-2.48M-50.59%-2.29M
-Change in prepaid assets -5,633.50%-22.47M-1,910.17%-29M39.63%-1.01M-70.96%3.98M126.95%3.57M-81.33%406K881.46%1.6M-517.41%-1.68M10,528.68%13.71M-815.47%-13.23M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 116.07%68.28M301.60%130.88M-116.96%-115.37M213.17%133.64M57.12%-80.87M-430.27%-424.8M-164.96%-64.92M-230.12%-53.17M-408.85%-118.09M-274.11%-188.62M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -678.07%-887K-1,675.00%-497K8.33%-11K-1,087.50%-285K-88.00%-94K-7.55%-114K70.21%-28K---12K---24K-316.67%-50K
Cash from discontinued investing activities
Investing cash flow -678.07%-887K-1,675.00%-497K8.33%-11K-1,087.50%-285K-88.00%-94K-7.55%-114K70.21%-28K---12K---24K-316.67%-50K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -107.00%-24M-251.92%-79M103.06%43M-172.42%-127M47.09%139M785.15%343.04M129.93%52M-90.94%21.18M420.86%175.36M270.24%94.5M
Net commonstock issuance 45.74%331.65M148.63%100.16M159.30%110.77M-9.28%55.92M-21.85%64.79M2,739.86%227.56M298.11%40.29M5,841.67%42.72M19,184.52%61.64M8,079.98%82.91M
Cash dividends paid -11.65%-273.68M-8.66%-71.93M-13.45%-71.48M-12.47%-66.44M-12.27%-63.83M-39.67%-245.12M-45.75%-66.19M-42.40%-63M-33.99%-59.07M-36.17%-56.86M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -92.77%22.75M-303.05%-51.6M94,766.27%78.57M-179.31%-138.27M16.69%134.04M236.83%314.52M111.93%25.41M-100.05%-83K272.88%174.33M214.43%114.86M
Net cash flow
Beginning cash position -81.01%25.88M-43.08%37.23M-37.62%74.03M26.40%78.95M-81.01%25.88M-42.65%136.27M-73.77%65.41M390.15%118.68M-28.06%62.46M-42.65%136.27M
Current changes in cash 181.65%90.14M299.27%78.78M30.91%-36.8M-108.74%-4.91M171.91%53.07M-8.91%-110.39M65.04%-39.54M-123.66%-53.27M189.81%56.22M51.06%-73.81M
End cash position 348.34%116.01M348.34%116.01M-43.08%37.23M-37.62%74.03M26.40%78.95M-81.01%25.88M-81.01%25.88M-73.77%65.41M390.15%118.68M-28.06%62.46M
Free cash flow 115.86%67.39M300.75%130.38M-116.93%-115.38M212.91%133.36M57.09%-80.97M-430.63%-424.91M-165.05%-64.95M-230.15%-53.19M-408.91%-118.11M-274.12%-188.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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