Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,502 | 339,737 | 248,909 | 129,224 | 50,337 |
| Depreciation Amortization | 2,572 | 8,840 | 6,496 | 4,124 | 1,931 |
| Other Working Capital | -307,452 | -693,432 | -571,396 | -496,884 | -284,704 |
| Other Operating Activity | 31,745 | -80,946 | -54,202 | -3,484 | 10,239 |
| Operating Cash Flow | $-230,633 | $-425,801 | $-370,193 | $-367,020 | $-222,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -89 | -56 | -27 | -8 |
| Investing Cash Flow | $-19 | $-89 | $-56 | $-27 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 729,816 | 1,996,362 | 1,664,362 | 1,501,362 | 569,188 |
| Debt Repayment | -474,125 | -1,484,839 | -1,285,836 | -1,207,890 | -360,812 |
| Common Stock Issued | 52,893 | 206,789 | 190,913 | 190,913 | 40,160 |
| Common Stock Repurchased | -3,366 | -6,490 | -5,469 | -4,495 | -3,469 |
| Dividend Paid | -84,415 | -325,992 | -243,056 | -159,421 | -78,873 |
| Other Financing Activity | -4,679 | -16,907 | -16,595 | -16,547 | -6,089 |
| Financing Cash Flow | $216,124 | $368,923 | $304,319 | $303,922 | $160,105 |
| Beginning Cash Position | 59,454 | 116,421 | 116,421 | 116,421 | 116,421 |
| End Cash Position | 44,926 | 59,454 | 50,491 | 53,296 | 54,321 |
| Net Cash Flow | $-14,528 | $-56,967 | $-65,930 | $-63,125 | $-62,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230,633 | -425,801 | -370,193 | -367,020 | -222,197 |
| Capital Expenditure | -19 | -89 | -56 | -27 | -8 |
| Free Cash Flow | -230,652 | -425,890 | -370,249 | -367,047 | -222,205 |