Hercules Capital, Inc. Cash Flow Statement
HTGC|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Hercules Capital, Inc. used $426M in operating cash flow and negative free cash flow of $426M in FY2025. The company returned $326M in dividends and $6M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $339.7M | $263.0M | $337.5M | $102.1M | $174.2M | $227.3M |
| Depreciation & Amortization | $337.0K | $466.0K | $190.0K | $204.0K | $317.0K | $415.0K |
| Operating Cash Flow | -$425.8M | -$118.1M | $68.3M | -$424.8M | $128.6M | $207.8M |
| Capital Expenditures | $89.0K | $705.0K | $887.0K | $114.0K | $106.0K | $137.0K |
| Free Cash Flow | -$425.9M | -$118.8M | $67.4M | -$424.9M | $128.5M | $207.7M |
| Share Buybacks | $6.5M | $3.4M | $12.7M | $4.5M | $2.8M | $1.8M |
| Dividends Paid | $326.0M | $303.5M | $273.7M | $245.1M | $175.5M | $152.4M |