Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,484 | 102,081 | 174,155 | 227,261 | 173,598 |
| Depreciation Amortization | 7,170 | 5,766 | 6,685 | 5,569 | 6,161 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -16 | -205 |
| Other Working Capital | -546,322 | -908,932 | -123,785 | 75,283 | -364,381 |
| Other Operating Activity | 269,946 | 376,286 | 71,566 | -100,295 | -55,837 |
| Operating Cash Flow | $68,278 | $-424,799 | $128,621 | $207,802 | $-240,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -887 | -114 | -106 | -137 | -595 |
| Investing Cash Flow | $-887 | $-114 | $-106 | $-137 | $-595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 659,000 | 1,274,237 | 1,736,975 | 824,474 | 1,042,226 |
| Debt Repayment | -683,000 | -931,198 | -1,787,043 | -827,405 | -719,773 |
| Common Stock Issued | 344,347 | 232,090 | 10,829 | 77,478 | 133,992 |
| Common Stock Repurchased | -12,702 | -4,532 | -2,816 | -1,837 | -5,118 |
| Dividend Paid | -273,677 | -245,124 | -175,501 | -152,422 | -132,053 |
| Other Financing Activity | -11,222 | -10,949 | -12,316 | -5,327 | -8,876 |
| Financing Cash Flow | $22,746 | $314,524 | $-229,872 | $-85,039 | $310,398 |
| Beginning Cash Position | 25,876 | 136,265 | 237,622 | 114,996 | 45,857 |
| End Cash Position | 116,013 | 25,876 | 136,265 | 237,622 | 114,996 |
| Net Cash Flow | $90,137 | $-110,389 | $-101,357 | $122,626 | $69,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,278 | -424,799 | 128,621 | 207,802 | -240,664 |
| Capital Expenditure | -887 | -114 | -106 | -137 | -595 |
| Free Cash Flow | 67,391 | -424,913 | 128,515 | 207,665 | -241,259 |