Hercules Capital Inc
HCXY | NYSE
$24.20
+$0.01 (+0.05%)
Nov 2, 2026, 1:05 PM ET · Market open
TTM 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 | 357.08M | 383.2M | 331.9M | 339.74M | 310.35M | 259.37M | 222.34M | 262.97M | 321.71M | 280.96M | 333.88M | 337.48M | 279.84M | 305.07M | 199.98M | 102.08M | 43.26M | 13.19M | 106.24M | 173.74M | 321.2M | 340.82M | 319.85M |
Depreciation & Amortization | 334K | 336K | 333K | 337K | 347K | 354K | 369K | 466K | 396K | 364K | 332K | 190K | 211K | 202K | 194K | 204K | 222K | 240K | 277K | 317K | 351K | 380K | 383K |
Stock-Based Compensation | 4.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.39M | 6.73M | 10.06M | 13.24M | 9.85M | 8.99M | 9.32M | 10.56M | 13.5M | 11.03M | 7.36M | 2.94M | 3.58M | 3.58M | 5.7M |
Other Working Capital | 9.64M | 10.51M | 7.21M | 11.24M | 3.1M | 9.32M | 2.23M | 15.36M | -7.61M | -15.3M | -9.18M | -16.12M | 19.15M | 15.11M | 21.17M | -2.01M | -6.07M | -1.49M | -15.97M | 11.68M | 12.65M | 10.71M | 11.5M |
Other Non-Cash Items | -521.37M | -383.81M | -766.46M | -771.77M | -707.72M | -568.74M | -325.92M | -91.21M | 29.37M | -130.04M | -110.45M | -255.62M | -420.18M | -378.35M | -532.81M | -521.42M | -303.31M | -185.75M | -108.39M | -61.72M | -146.53M | -163.34M | -113.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.34M | -6.66M | -9.85M | -9.85M | -6.51M | -3.19M | n/a | n/a | n/a | n/a | n/a | 68.15M | 68.15M | 12.11M |
Change in Working Capital | 5.92M | 8.79M | -9K | 5.9M | -2.42M | 5.31M | 3.82M | 15.42M | -7.1M | -14.83M | -13.17M | -17.17M | 12.61M | 5.27M | 9.45M | -16.23M | -13.61M | -4.56M | -15.02M | 13.4M | 13.11M | 9.92M | 8.86M |
Operating Cash Flow | -153.96M | 8.51M | -434.24M | -425.8M | -399.44M | -303.71M | -99.39M | 187.65M | 347.77M | 139.85M | 214M | 68.28M | -127.52M | -65.33M | -317.05M | -424.8M | -259.94M | -165.86M | -9.54M | 128.67M | 260.54M | 260.2M | 233.9M |
Capital Expenditures | -52K | -81K | -100K | -89K | -61K | -62K | -421K | -705K | -1.2M | -1.18M | -1.09M | -887K | -418K | -419K | -158K | -114K | -180K | -168K | -144K | -106K | -34K | -82K | -120K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 887K | 887K | 887K | 887K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 137K | 137K | 137K |
Purchase of Investments | -985.89M | -985.89M | -1.09B | -972.42M | -972.42M | -972.42M | -415.03M | -605.24M | -2.2B | -2.66B | -3.02B | -2.89B | -1.29B | -834.76M | -476.16M | n/a | n/a | -404.04M | -404.04M | -404.04M | -1.17B | -1.03B | -1.03B |
Sales Maturities Of Investments | 882.37M | 882.37M | -85.98M | 48.43M | 48.43M | 48.43M | 144.81M | 299.51M | 1.35B | 1.61B | 2.02B | 2.06B | 1.01B | 746.48M | 343.28M | n/a | n/a | -225.15M | -225.15M | -225.15M | -192.37M | 246.51M | 246.51M |
Other Investing Acitivies | 103.52M | 103.52M | 1.17B | 923.97M | 923.97M | 923.97M | 270.22M | n/a | 552.06M | 740.96M | 696.36M | 829.24M | 277.18M | 88.28M | 132.88M | n/a | n/a | 629.15M | 629.15M | 629.15M | 1.36B | 728.34M | 728.34M |
Investing Cash Flow | -52K | -81K | -100K | -89K | -61K | -62K | -421K | -306.44M | -306.93M | -306.91M | -306.82M | -887K | -418K | -419K | -158K | -114K | -180K | -213K | -189K | -151K | -79K | -51.89M | -51.93M |
Debt Repayment | 400.99M | 268.12M | 558.84M | 511.52M | 411.16M | 317.1M | 226.01M | 213.63M | 102M | 154M | 33M | -24M | 107M | 85.18M | 387.54M | 343.04M | 117.28M | 325.38M | 93.59M | -58.29M | 108.97M | -94.32M | -39.02M |
Common Stock Repurchased | -5.9M | -6.18M | -6.39M | -6.49M | -6.5M | -6.62M | -4.2M | -3.43M | -2.97M | -2.39M | -14.03M | -12.7M | -11.92M | -11.98M | -2.64M | -4.53M | -5.45M | -5.62M | -5.05M | -2.82M | -2.38M | -2.02M | -1.98M |
Dividend Paid | -339.07M | -336.95M | -331.53M | -325.99M | -320.94M | -312.8M | -308.1M | -303.48M | -297.52M | -293.5M | -284.09M | -273.68M | -267.95M | -259.47M | -252.1M | -245.12M | -224.35M | -205.59M | -190.6M | -175.5M | -168.12M | -159.51M | -150.78M |
Other Financial Acitivies | -10.24M | -5.05M | -14.18M | -15.59M | 132.67M | 130.88M | 139.98M | 145.2M | -3.57M | -5.45M | 59.99M | 121.11M | 121.26M | 167.29M | 160.82M | 181.06M | 188.69M | 146.37M | 87.83M | 6.95M | -1.04M | -1.04M | -2.31M |
Financial Cash Flow | 154.08M | -11.3M | 424.94M | 368.92M | 405.97M | 318.15M | 93.85M | 119.2M | -34.05M | 131.95M | 74.16M | 22.75M | 99.76M | 21.1M | 333.7M | 314.52M | 76.17M | 260.54M | -14.63M | -229.87M | -59.17M | -253.57M | -151.49M |
Net Cash Flow | 65K | -2.87M | -9.4M | -56.97M | 6.47M | 14.38M | -5.97M | 408K | 6.79M | -35.12M | -18.66M | 90.14M | -28.18M | -44.65M | 16.49M | -110.39M | -183.95M | 94.47M | -24.36M | -101.36M | 201.3M | -45.27M | 30.47M |
Free Cash Flow | -154.02M | 8.43M | -434.34M | -425.89M | -399.5M | -303.77M | -99.82M | 186.94M | 346.57M | 138.67M | 212.91M | 67.39M | -127.94M | -65.75M | -317.21M | -424.91M | -260.12M | -166.07M | -9.73M | 128.52M | 260.46M | 208.3M | 181.97M |
Adj. Free Cash Flow | -158.08M | 8.43M | -434.34M | -425.89M | -399.5M | -303.77M | -99.82M | 186.94M | 343.18M | 131.94M | 202.85M | 54.15M | -137.78M | -74.73M | -326.53M | -435.47M | -273.62M | -177.09M | -17.09M | 125.58M | 256.89M | 204.73M | 176.26M |
Maintenance CapEx | -19K | -19K | -19K | -8K | -13K | -13K | -391K | -675K | -670K | -681K | -303K | -11K | -11K | n/a | -24K | -74K | -168K | -168K | -144K | -94K | n/a | n/a | n/a |
Growth CapEx | -33K | -62K | -81K | -81K | -48K | -49K | -30K | -30K | -527K | -497K | -782K | -876K | -407K | -419K | -134K | -40K | -12K | n/a | n/a | -12K | -34K | -82K | -120K |
Owner Earnings | -153.98M | 8.49M | -434.26M | -425.81M | -399.45M | -303.72M | -99.79M | 186.97M | 347.1M | 139.17M | 213.69M | 68.27M | -127.53M | -65.33M | -317.08M | -424.87M | -260.11M | -166.07M | -9.73M | 128.53M | 260.5M | 208.39M | 182.09M |
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