Financial Statements

Hercules Capital, Inc. (HTGC)

$18.45

-0.02 (-0.11%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 60217133-12-
Net Income 337157174227174
Stock Dividends 16-688471-54
Dividend Paid -274-245-176-152-132
Retained Earnings 14060217133-12

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 57912-
Annual Depreciation 1-2-2-212
Capital Expenditure -1-0-0-0-1
Net PPE 557912

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -----
New Purchases -1,026-761-1,467-1,465-1,599
Intangible and Goodwill -----

Hercules Capital, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Hercules Capital, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.