Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,966 | 337,484 | 102,081 | 174,155 | 227,261 |
| Depreciation Amortization | 7,422 | 7,170 | 5,766 | 6,685 | 5,569 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -16 |
| Other Working Capital | -498,396 | -546,322 | -908,932 | -123,785 | 75,283 |
| Other Operating Activity | 109,920 | 269,946 | 376,286 | 71,566 | -100,295 |
| Operating Cash Flow | $-118,088 | $68,278 | $-424,799 | $128,621 | $207,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -705 | -887 | -114 | -106 | -137 |
| Investing Cash Flow | $-705 | $-887 | $-114 | $-106 | $-137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,332,154 | 659,000 | 1,274,237 | 1,736,975 | 824,474 |
| Debt Repayment | -1,118,525 | -683,000 | -931,198 | -1,787,043 | -827,405 |
| Common Stock Issued | 220,875 | 344,347 | 232,090 | 10,829 | 77,478 |
| Common Stock Repurchased | -3,430 | -12,702 | -4,532 | -2,816 | -1,837 |
| Dividend Paid | -303,475 | -273,677 | -245,124 | -175,501 | -152,422 |
| Other Financing Activity | -8,398 | -11,222 | -10,949 | -12,316 | -5,327 |
| Financing Cash Flow | $119,201 | $22,746 | $314,524 | $-229,872 | $-85,039 |
| Beginning Cash Position | 116,013 | 25,876 | 136,265 | 237,622 | 114,996 |
| End Cash Position | 116,421 | 116,013 | 25,876 | 136,265 | 237,622 |
| Net Cash Flow | $408 | $90,137 | $-110,389 | $-101,357 | $122,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,088 | 68,278 | -424,799 | 128,621 | 207,802 |
| Capital Expenditure | -705 | -887 | -114 | -106 | -137 |
| Free Cash Flow | -118,793 | 67,391 | -424,913 | 128,515 | 207,665 |