Hercules Capital Inc
HCXY | NYSE
$24.15
-$0.04 (-0.15%)
Nov 2, 2026, 11:14 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 339.74M | 262.97M | 337.48M | 102.08M | 174.16M | 227.26M |
Depreciation & Amortization | 337K | 466K | 190K | 204K | 317K | 415K |
Stock-Based Compensation | n/a | n/a | n/a | 13.38M | 11.93M | 11.05M |
Other Working Capital | 11.24M | 15.36M | -16.12M | -2.01M | 11.68M | 5.76M |
Other Non-Cash Items | -771.77M | -396.94M | -252.23M | -524.24M | -71.18M | -25.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -8.47M |
Change in Working Capital | 5.9M | 15.42M | -17.17M | -16.23M | 13.4M | 5.74M |
Operating Cash Flow | -425.8M | -118.09M | 68.28M | -424.8M | 128.62M | 207.8M |
Capital Expenditures | -89K | -705K | -887K | -114K | -106K | -137K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 137K |
Purchase of Investments | -1.7B | -1.54B | n/a | n/a | n/a | -761.26M |
Sales Maturities Of Investments | 120.9M | 1.01B | n/a | n/a | n/a | 32.78M |
Other Investing Acitivies | 1.58B | 537.33M | n/a | n/a | n/a | 728.48M |
Investing Cash Flow | -89K | -705K | -887K | -114K | -106K | -137K |
Debt Repayment | 511.52M | 213.63M | -24M | 343.04M | -50.07M | -2.93M |
Common Stock Repurchased | -6.49M | -3.43M | -12.7M | -4.53M | -2.82M | -1.84M |
Dividend Paid | -325.99M | -303.48M | -273.68M | -245.12M | -175.5M | -152.42M |
Other Financial Acitivies | 189.88M | -8.4M | 333.13M | 221.14M | -1.49M | 72.15M |
Financial Cash Flow | 368.92M | 119.2M | 22.75M | 314.52M | -229.87M | -85.04M |
Net Cash Flow | -56.97M | 408K | 90.14M | -110.39M | -101.36M | 122.63M |
Free Cash Flow | -425.89M | -118.79M | 67.39M | -424.91M | 128.52M | 207.67M |
Adj. Free Cash Flow | -425.89M | -118.79M | 67.39M | -438.29M | 116.59M | 196.61M |
Maintenance CapEx | n/a | -705K | n/a | -114K | -106K | n/a |
Growth CapEx | -89K | n/a | -887K | n/a | n/a | -137K |
Owner Earnings | -425.8M | -118.79M | 68.28M | -424.91M | 128.52M | 207.8M |
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