Hercules Technology Growth Capital
(HTGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,737 | 262,966 | 337,484 | 102,081 | 174,155 |
| Depreciation Amortization | 8,840 | 7,422 | 7,170 | 5,766 | 6,685 |
| Other Working Capital | -693,432 | -498,396 | -546,322 | -908,932 | -123,785 |
| Other Operating Activity | -80,946 | 109,920 | 269,946 | 376,286 | 71,566 |
| Operating Cash Flow | $-425,801 | $-118,088 | $68,278 | $-424,799 | $128,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -705 | -887 | -114 | -106 |
| Investing Cash Flow | $-89 | $-705 | $-887 | $-114 | $-106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,996,362 | 1,332,154 | 659,000 | 1,274,237 | 1,736,975 |
| Debt Repayment | -1,484,839 | -1,118,525 | -683,000 | -931,198 | -1,787,043 |
| Common Stock Issued | 206,789 | 220,875 | 344,347 | 232,090 | 10,829 |
| Common Stock Repurchased | -6,490 | -3,430 | -12,702 | -4,532 | -2,816 |
| Dividend Paid | -325,992 | -303,475 | -273,677 | -245,124 | -175,501 |
| Other Financing Activity | -16,907 | -8,398 | -11,222 | -10,949 | -12,316 |
| Financing Cash Flow | $368,923 | $119,201 | $22,746 | $314,524 | $-229,872 |
| Beginning Cash Position | 116,421 | 116,013 | 25,876 | 136,265 | 237,622 |
| End Cash Position | 59,454 | 116,421 | 116,013 | 25,876 | 136,265 |
| Net Cash Flow | $-56,967 | $408 | $90,137 | $-110,389 | $-101,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -425,801 | -118,088 | 68,278 | -424,799 | 128,621 |
| Capital Expenditure | -89 | -705 | -887 | -114 | -106 |
| Free Cash Flow | -425,890 | -118,793 | 67,391 | -424,913 | 128,515 |