Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,909 | 129,224 | 50,337 | 262,966 | 201,527 |
| Depreciation Amortization | 6,496 | 4,124 | 1,931 | 7,422 | 5,602 |
| Other Working Capital | -571,396 | -496,884 | -284,704 | -498,396 | -404,988 |
| Other Operating Activity | -54,202 | -3,484 | 10,239 | 109,920 | 109,015 |
| Operating Cash Flow | $-370,193 | $-367,020 | $-222,197 | $-118,088 | $-88,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -27 | -8 | -705 | -700 |
| Investing Cash Flow | $-56 | $-27 | $-8 | $-705 | $-700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,664,362 | 1,501,362 | 569,188 | 1,332,154 | 939,000 |
| Debt Repayment | -1,285,836 | -1,207,890 | -360,812 | -1,118,525 | -758,000 |
| Common Stock Issued | 190,913 | 190,913 | 40,160 | 220,875 | 67,275 |
| Common Stock Repurchased | -5,469 | -4,495 | -3,469 | -3,430 | -2,395 |
| Dividend Paid | -243,056 | -159,421 | -78,873 | -303,475 | -225,591 |
| Other Financing Activity | -16,595 | -16,547 | -6,089 | -8,398 | -2,741 |
| Financing Cash Flow | $304,319 | $303,922 | $160,105 | $119,201 | $17,548 |
| Beginning Cash Position | 116,421 | 116,421 | 116,421 | 116,013 | 116,013 |
| End Cash Position | 50,491 | 53,296 | 54,321 | 116,421 | 44,017 |
| Net Cash Flow | $-65,930 | $-63,125 | $-62,100 | $408 | $-71,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -370,193 | -367,020 | -222,197 | -118,088 | -88,844 |
| Capital Expenditure | -56 | -27 | -8 | -705 | -700 |
| Free Cash Flow | -370,249 | -367,047 | -222,205 | -118,793 | -89,544 |