Hercules Capital Inc
HCXY | NYSE
$24.11
-$0.08 (-0.32%)
Nov 2, 2026, 12:38 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 93.57M | 130.18M | 42.5M | 90.83M | 119.69M | 78.89M | 50.34M | 61.44M | 68.71M | 41.85M | 90.96M | 120.18M | 27.97M | 94.78M | 94.56M | 62.53M | 53.2M | -10.32M | -3.34M | 3.71M | 23.13M | 82.73M | 64.16M |
Depreciation & Amortization | 82K | 84K | 85K | 83K | 84K | 81K | 89K | 93K | 91K | 96K | 186K | 23K | 59K | 64K | 44K | 44K | 50K | 56K | 54K | 62K | 68K | 93K | 94K |
Stock-Based Compensation | 4.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.39M | 3.34M | 3.33M | 3.19M | n/a | 2.47M | 3.66M | 4.42M | 2.94M | n/a | n/a | n/a |
Other Working Capital | 745K | 20.36M | -21.33M | 9.87M | 1.61M | 17.05M | -17.3M | 1.73M | 7.83M | 9.96M | -4.17M | -21.23M | 142K | 16.09M | -11.11M | 14.04M | -3.9M | 22.15M | -34.3M | 9.98M | 678K | 7.67M | -6.65M |
Other Non-Cash Items | -260.68M | 143.54M | -248.79M | -155.44M | -123.12M | -239.11M | -254.1M | -91.38M | 15.85M | 3.72M | -19.4M | 29.2M | -143.56M | 23.31M | -164.57M | -135.36M | -101.73M | -131.15M | -153.18M | 82.75M | 15.83M | -53.79M | -106.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.34M | -3.33M | -3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.68M | 24.11M | -24.43M | 8.92M | 182K | 15.32M | -18.52M | 605K | 7.9M | 13.83M | -6.91M | -21.92M | 169K | 15.49M | -10.91M | 7.87M | -7.18M | 19.67M | -36.59M | 10.48M | 1.88M | 9.2M | -8.17M |
Operating Cash Flow | -165.64M | 297.92M | -230.63M | -55.61M | -3.17M | -144.82M | -222.2M | -29.24M | 92.56M | 59.49M | 64.84M | 130.88M | -115.37M | 133.64M | -80.87M | -64.92M | -53.17M | -118.09M | -188.62M | 99.94M | 40.91M | 38.23M | -50.42M |
Capital Expenditures | n/a | n/a | -19K | -33K | -29K | -19K | -8K | -5K | -30K | -378K | -292K | -497K | -11K | -285K | -94K | -28K | -12K | -24K | -50K | -94K | n/a | n/a | -12K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 887K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -456.57M | -529.32M | n/a | n/a | -557.39M | -415.03M | n/a | n/a | n/a | -605.24M | -1.6B | -456.87M | -358.6M | -476.16M | n/a | n/a | n/a | n/a | n/a | -404.04M | n/a | n/a |
Sales Maturities Of Investments | n/a | 871.97M | 10.41M | n/a | n/a | -96.38M | 144.81M | n/a | n/a | n/a | 299.51M | 1.05B | 267.97M | 403.19M | 343.28M | n/a | n/a | n/a | n/a | n/a | -225.15M | n/a | n/a |
Other Investing Acitivies | n/a | -415.39M | 518.91M | n/a | n/a | 653.75M | 270.22M | n/a | n/a | n/a | n/a | 552.06M | 188.9M | -44.59M | 132.88M | n/a | n/a | n/a | n/a | n/a | 629.15M | n/a | n/a |
Investing Cash Flow | n/a | n/a | -19K | -33K | -29K | -19K | -8K | -5K | -30K | -378K | -306.03M | -497K | -11K | -285K | -94K | -28K | -12K | -24K | -50K | -94K | -45K | n/a | -12K |
Debt Repayment | 217.92M | -205.62M | 255.69M | 133M | 85.05M | 85.1M | 208.38M | 32.63M | -9M | -6M | 196M | -79M | 43M | -127M | 139M | 52M | 21.18M | 175.36M | 94.5M | -173.76M | 229.28M | -56.42M | -57.39M |
Common Stock Repurchased | -693K | -819K | -3.37M | -1.02M | -974K | -1.03M | -3.47M | -1.03M | -1.09M | 1.4M | -2.7M | -577K | -512K | -10.24M | -1.38M | 206K | -572K | -894K | -3.27M | -710K | -744K | -323K | -1.04M |
Dividend Paid | -85.76M | -85.97M | -84.42M | -82.94M | -83.64M | -80.55M | -78.87M | -77.88M | -75.5M | -75.84M | -74.25M | -71.93M | -71.48M | -66.44M | -63.83M | -66.19M | -63M | -59.07M | -56.86M | -45.42M | -44.24M | -44.09M | -41.76M |
Other Financial Acitivies | -5.23M | -14K | -4.68M | -312K | -48K | -9.14M | -6.09M | 147.94M | -1.84M | -36K | -867K | -833K | -3.72M | 65.41M | 60.25M | -680K | 42.31M | 58.94M | 80.49M | 6.95M | n/a | 390K | -390K |
Financial Cash Flow | 165.77M | -292.42M | 216.12M | 64.6M | 397K | 143.82M | 160.11M | 101.65M | -87.43M | -80.48M | 185.46M | -51.6M | 78.57M | -138.27M | 134.04M | 25.41M | -83K | 174.33M | 114.86M | -212.94M | 184.28M | -100.84M | -100.38M |
Net Cash Flow | 130K | 5.5M | -14.53M | 8.96M | -2.81M | -1.03M | -62.1M | 72.4M | 5.1M | -21.37M | -55.73M | 78.78M | -36.8M | -4.91M | 53.07M | -39.54M | -53.27M | 56.22M | -73.81M | -113.1M | 225.15M | -62.6M | -150.81M |
Free Cash Flow | -165.64M | 297.92M | -230.65M | -55.64M | -3.2M | -144.84M | -222.21M | -29.25M | 92.53M | 59.11M | 64.55M | 130.38M | -115.38M | 133.36M | -80.97M | -64.95M | -53.19M | -118.11M | -188.67M | 99.85M | 40.87M | 38.23M | -50.43M |
Adj. Free Cash Flow | -169.71M | 297.92M | -230.65M | -55.64M | -3.2M | -144.84M | -222.21M | -29.25M | 92.53M | 59.11M | 64.55M | 126.99M | -118.71M | 130.03M | -84.15M | -64.95M | -55.66M | -121.77M | -193.1M | 96.91M | 40.87M | 38.23M | -50.43M |
Maintenance CapEx | n/a | n/a | -19K | n/a | n/a | n/a | -8K | -5K | n/a | -378K | -292K | n/a | -11K | n/a | n/a | n/a | n/a | -24K | -50K | -94K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -33K | -29K | -19K | n/a | n/a | -30K | n/a | n/a | -497K | n/a | -285K | -94K | -28K | -12K | n/a | n/a | n/a | n/a | n/a | -12K |
Owner Earnings | -165.64M | 297.92M | -230.65M | -55.61M | -3.17M | -144.82M | -222.21M | -29.25M | 92.56M | 59.11M | 64.55M | 130.88M | -115.38M | 133.64M | -80.87M | -64.92M | -53.17M | -118.11M | -188.67M | 99.85M | 40.87M | 38.23M | -50.42M |
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