Hercules Technology Growth Capital
(HTGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,737 | 248,909 | 129,224 | 50,337 | 262,966 |
| Depreciation Amortization | 8,840 | 6,496 | 4,124 | 1,931 | 7,422 |
| Other Working Capital | -693,432 | -571,396 | -496,884 | -284,704 | -498,396 |
| Other Operating Activity | -80,946 | -54,202 | -3,484 | 10,239 | 109,920 |
| Operating Cash Flow | $-425,801 | $-370,193 | $-367,020 | $-222,197 | $-118,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -56 | -27 | -8 | -705 |
| Investing Cash Flow | $-89 | $-56 | $-27 | $-8 | $-705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,996,362 | 1,664,362 | 1,501,362 | 569,188 | 1,332,154 |
| Debt Repayment | -1,484,839 | -1,285,836 | -1,207,890 | -360,812 | -1,118,525 |
| Common Stock Issued | 206,789 | 190,913 | 190,913 | 40,160 | 220,875 |
| Common Stock Repurchased | -6,490 | -5,469 | -4,495 | -3,469 | -3,430 |
| Dividend Paid | -325,992 | -243,056 | -159,421 | -78,873 | -303,475 |
| Other Financing Activity | -16,907 | -16,595 | -16,547 | -6,089 | -8,398 |
| Financing Cash Flow | $368,923 | $304,319 | $303,922 | $160,105 | $119,201 |
| Beginning Cash Position | 116,421 | 116,421 | 116,421 | 116,421 | 116,013 |
| End Cash Position | 59,454 | 50,491 | 53,296 | 54,321 | 116,421 |
| Net Cash Flow | $-56,967 | $-65,930 | $-63,125 | $-62,100 | $408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -425,801 | -370,193 | -367,020 | -222,197 | -118,088 |
| Capital Expenditure | -89 | -56 | -27 | -8 | -705 |
| Free Cash Flow | -425,890 | -370,249 | -367,047 | -222,205 | -118,793 |