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Hercules Capital Inc

HTGC

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16.420USD

+0.475+2.98%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

3.07BCap. mercado

8.93P/E TTM

Hercules Capital Inc

16.420

+0.475+2.98%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

HTGC Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Hercules Capital Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

305.71%297.92M

-3.80%-230.63M

-90.15%-55.61M

-103.43%-3.17M

-343.43%-144.82M

7.76%-222.20M

-122.34%-29.24M

180.23%92.56M

-55.48%59.49M

-197.86%-240.89M

301.60%130.88M

-116.96%-115.36M

213.17%133.64M

57.12%-80.87M

-164.96%-64.92M

-230.12%-53.17M

-408.85%-118.08M

-274.11%-188.62M

-56.89%99.94M

463.35%40.87M

220.38%38.23M

-104.11%-50.42M

1766.31%231.82M

-145.40%-11.25M

110.85%11.93M

82.55%-24.70M

89.59%-13.91M

215.28%24.77M

29.91%-109.96M

-324.65%-141.57M

-40.60%-133.61M

-338.21%-21.49M

-380.64%-156.88M

438.31%63.02M

-18.96%-95.03M

-61.45%9.02M

12240.40%55.90M

114.21%11.71M

-122.83%-79.88M

-77.03%23.40M

100.68%453.00K

27.80%-82.35M

-572.88%-35.85M

683.09%101.86M

20.07%-66.31M

-418.17%-114.06M

-92.34%7.58M

-86.76%13.01M

-80.84%-82.97M

175.13%35.85M

193.92%98.94M

313.98%98.25M

-83.56%-45.88M

-169.77%-47.71M

---105.34M

---45.91M

---24.99M

---17.69M

Ingresos netos por operaciones continuas

65.02%130.18M

-15.57%42.50M

47.83%90.83M

74.19%119.69M

88.49%78.89M

-44.66%50.34M

-48.88%61.44M

145.69%68.71M

-55.84%41.85M

-3.81%90.96M

92.18%120.18M

-47.43%27.97M

1018.54%94.78M

2934.65%94.56M

1584.62%62.53M

125.92%53.20M

-112.47%-10.32M

-105.20%-3.34M

-97.54%3.71M

-45.29%23.55M

33.94%82.73M

323.39%64.16M

238.87%151.17M

123.38%43.05M

28.33%61.77M

-146.64%-28.72M

360.30%44.61M

-45.91%19.27M

-7.55%48.13M

935.74%61.59M

-193.32%-17.14M

7.73%35.63M

57.05%52.06M

206.41%5.95M

30.05%18.36M

7.33%33.07M

249.86%33.15M

-139.09%-5.59M

-0.35%14.12M

655.94%30.81M

244.42%9.47M

-34.78%14.29M

-31.33%14.17M

-73.14%4.08M

-79.14%2.75M

-1.20%21.92M

-17.12%20.64M

-58.96%15.18M

-36.82%13.19M

32.93%22.18M

0.14%24.90M

679.37%36.98M

43397.92%20.88M

-2.43%16.69M

--24.86M

--4.75M

--48.00K

--17.11M

Pérdidas de ganancias operativas

3.70%84.00K

-4.49%85.00K

-10.75%83.00K

-7.69%84.00K

-15.63%81.00K

-52.15%89.00K

304.35%93.00K

54.24%91.00K

50.00%96.00K

322.73%186.00K

-47.73%23.00K

18.00%59.00K

14.29%64.00K

-18.52%44.00K

-29.03%44.00K

-26.47%50.00K

-39.78%56.00K

-42.55%54.00K

-35.42%62.00K

-29.90%68.00K

-3.13%93.00K

-25.40%94.00K

10.34%96.00K

31.08%97.00K

92.00%96.00K

147.06%126.00K

67.31%87.00K

39.62%74.00K

4.17%50.00K

10.87%51.00K

8.33%52.00K

10.42%53.00K

-9.43%48.00K

-11.54%46.00K

-4.00%48.00K

0.00%48.00K

10.42%53.00K

-7.14%52.00K

21.95%50.00K

17.07%48.00K

-9.43%48.00K

-3.45%56.00K

-60.95%41.00K

-25.45%41.00K

1.92%53.00K

7.41%58.00K

16.67%105.00K

-25.68%55.00K

160.00%52.00K

-20.59%54.00K

16.88%90.00K

4.23%74.00K

-71.43%20.00K

-4.23%68.00K

--77.00K

--71.00K

--70.00K

--71.00K

Otros artículos no monetarios

136.60%607.24M

67.74%217.82M

-33.10%148.68M

14.91%251.51M

-13.79%256.66M

-20.67%129.86M

-27.39%222.24M

35.05%218.87M

-2.03%297.71M

-18.96%163.69M

108.87%306.07M

12.58%162.07M

132.34%303.86M

113.98%201.99M

-67.60%146.54M

-58.09%143.96M

-26.77%130.78M

-56.01%94.39M

52.63%452.28M

61.70%343.47M

87.11%178.58M

33.84%214.59M

73.02%296.33M

40.63%212.41M

-52.79%95.44M

145.23%160.32M

102.53%171.27M

79.74%151.05M

50.80%202.18M

-76.18%65.38M

-43.20%84.57M

-36.19%84.04M

-32.99%134.07M

103.34%274.46M

55.84%148.88M

19.22%131.70M

48.74%200.08M

91.21%134.98M

-22.66%95.53M

-48.87%110.46M

81.26%134.51M

-4.60%70.59M

-28.31%123.53M

95.17%216.06M

18.65%74.21M

-42.78%74.00M

26.24%172.30M

-10.58%110.71M

-49.42%62.55M

65.72%129.32M

71.63%136.49M

111.71%123.80M

120.73%123.65M

100.07%78.04M

--79.53M

--58.48M

--56.02M

--39.00M

Cambio en el capital de trabajo

21.91%-422.86M

-26.57%-548.34M

10.05%-302.02M

-72.46%-366.99M

-67.17%-541.47M

11.00%-433.22M

-27.02%-335.76M

40.44%-212.80M

-30.09%-323.91M

-38.57%-486.75M

4.28%-264.33M

-43.10%-357.29M

14.67%-248.98M

-10.36%-351.26M

29.67%-276.14M

26.92%-249.69M

-62.05%-291.78M

-5.33%-318.29M

-260.51%-392.64M

-29.13%-341.68M

-48.30%-180.05M

-32.64%-302.17M

52.00%-108.91M

-58.95%-264.60M

65.31%-121.42M

4.81%-227.81M

9.92%-226.92M

-20.62%-166.46M

-10.59%-350.01M

0.23%-239.33M

6.73%-251.92M

7.09%-138.00M

-84.62%-316.50M

-62.24%-239.88M

-28.60%-270.10M

-32.21%-148.54M

-7.76%-171.43M

15.85%-147.85M

-15.53%-210.03M

19.77%-112.35M

0.35%-159.09M

13.81%-175.69M

0.91%-181.79M

-17.10%-140.04M

4.17%-159.65M

-79.74%-203.84M

-215.48%-183.46M

-145.06%-119.59M

11.74%-166.60M

20.15%-113.41M

70.82%-58.15M

59.97%-48.80M

-99.53%-188.76M

-105.96%-142.03M

---199.27M

---121.91M

---94.61M

---68.96M

-Cambio en cuentas por cobrar

316.42%3.76M

-154.65%-3.09M

15.50%-954.00K

-2175.36%-1.43M

-144.92%-1.74M

55.71%-1.22M

-65.06%-1.13M

155.56%69.00K

750.67%3.87M

-1464.68%-2.74M

88.92%-684.00K

100.83%27.00K

76.04%-594.00K

108.78%201.00K

-1349.60%-6.17M

-371.68%-3.27M

-261.60%-2.48M

-50.59%-2.29M

15.15%494.00K

2608.33%1.20M

577.88%1.53M

-242.06%-1.52M

218.84%429.00K

97.07%-48.00K

-300.63%-321.00K

176.05%1.07M

70.82%-361.00K

-24.81%-1.64M

104.82%160.00K

-219.74%-1.41M

29.52%-1.24M

-333.66%-1.31M

-359.45%-3.32M

803.85%1.18M

-133.07%-1.75M

78.48%-303.00K

-16.83%1.28M

107.42%130.00K

-5.76%-753.00K

-301.72%-1.41M

1341.13%1.54M

-599.43%-1.75M

-132.68%-712.00K

256.50%698.00K

76.34%-124.00K

-55.34%351.00K

-123.31%-306.00K

-1338.71%-446.00K

7.91%-524.00K

2017.07%786.00K

170.59%1.31M

95.32%-31.00K

50.48%-569.00K

71.33%-41.00K

---1.86M

---663.00K

---1.15M

---143.00K

-Cambio en gastos prepago

-0.44%2.49M

-130.92%-631.00K

58.40%-2.47M

-89.73%1.12M

712.50%2.50M

170.02%2.04M

79.53%-5.94M

1178.97%10.93M

-110.25%-408.00K

-181.77%-2.92M

-1910.17%-29.00M

39.63%-1.01M

-70.96%3.98M

126.95%3.56M

881.46%1.60M

-517.41%-1.68M

10528.68%13.71M

-815.47%-13.23M

-107.75%-205.00K

187.96%402.00K

-95.25%129.00K

145.10%1.85M

38.32%2.65M

45.14%-457.00K

224.39%2.71M

55.78%-4.10M

159.04%1.91M

-151.32%-833.00K

-61.32%-2.18M

-595.83%-9.27M

-108100.00%-3.24M

196.09%1.62M

-181.94%-1.35M

276.25%1.87M

-99.90%3.00K

-118.22%-1.69M

125.38%1.65M

58.23%-1.06M

43042.86%3.01M

343.71%9.27M

-9387.14%-6.50M

-194.99%-2.54M

-100.09%-7.00K

504.06%2.09M

-97.77%70.00K

204.58%2.67M

288.89%7.46M

-223.98%-517.00K

2510.83%3.13M

-7848.48%-2.56M

3936.00%1.92M

-13.49%417.00K

108.92%120.00K

144.00%33.00K

---50.00K

--482.00K

---1.34M

---75.00K

-Cambio en otros pasivos corrientes

----

--1.02M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

305.71%297.92M

-3.80%-230.63M

-90.15%-55.61M

-103.43%-3.17M

-343.43%-144.82M

7.76%-222.20M

-122.34%-29.24M

180.23%92.56M

-55.48%59.49M

-197.86%-240.89M

301.60%130.88M

-116.96%-115.36M

213.17%133.64M

57.12%-80.87M

-164.96%-64.92M

-230.12%-53.17M

-408.85%-118.08M

-274.11%-188.62M

-56.89%99.94M

463.35%40.87M

220.38%38.23M

-104.11%-50.42M

1766.31%231.82M

-145.40%-11.25M

110.85%11.93M

82.55%-24.70M

89.59%-13.91M

215.28%24.77M

29.91%-109.96M

-324.65%-141.57M

-40.60%-133.61M

-338.21%-21.49M

-380.64%-156.88M

438.31%63.02M

-18.96%-95.03M

-61.45%9.02M

12240.40%55.90M

114.21%11.71M

-122.83%-79.88M

-77.03%23.40M

100.68%453.00K

27.80%-82.35M

-572.88%-35.85M

683.09%101.86M

20.07%-66.31M

-418.17%-114.06M

-92.34%7.58M

-86.76%13.01M

-80.84%-82.97M

175.13%35.85M

193.92%98.94M

313.98%98.25M

-83.56%-45.88M

-169.77%-47.71M

---105.34M

---45.91M

---24.99M

---17.69M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-100.00%0.00

137.50%19.00K

560.00%33.00K

-3.33%29.00K

-94.97%19.00K

-97.26%8.00K

-98.99%5.00K

172.73%30.00K

32.63%378.00K

210.64%292.00K

1675.00%497.00K

-8.33%11.00K

1087.50%285.00K

88.00%94.00K

-70.21%28.00K

--12.00K

--24.00K

316.67%50.00K

327.27%94.00K

-100.00%0.00

-58.62%12.00K

-80.18%22.00K

-80.25%48.00K

-75.95%38.00K

-65.06%29.00K

-26.00%111.00K

16.27%243.00K

259.09%158.00K

15.28%83.00K

2.04%150.00K

450.00%209.00K

-12.00%44.00K

84.62%72.00K

488.00%147.00K

-53.09%38.00K

163.16%50.00K

-69.29%39.00K

-13.79%25.00K

3.85%81.00K

-50.00%19.00K

202.38%127.00K

-69.79%29.00K

110.81%78.00K

-28.30%38.00K

950.00%42.00K

35.21%96.00K

-55.42%37.00K

-60.15%53.00K

-83.33%4.00K

3450.00%71.00K

84.44%83.00K

375.00%133.00K

100.00%24.00K

--2.00K

--45.00K

--28.00K

--12.00K

Gastos de capital

-100.00%0.00

137.50%19.00K

560.00%33.00K

-3.33%29.00K

-94.97%19.00K

-97.26%8.00K

-98.99%5.00K

172.73%30.00K

32.63%378.00K

210.64%292.00K

1675.00%497.00K

-8.33%11.00K

1087.50%285.00K

88.00%94.00K

-70.21%28.00K

--12.00K

--24.00K

316.67%50.00K

327.27%94.00K

-100.00%0.00

-58.62%12.00K

-80.18%22.00K

-80.25%48.00K

-75.95%38.00K

-65.06%29.00K

-26.00%111.00K

16.27%243.00K

259.09%158.00K

15.28%83.00K

2.04%150.00K

450.00%209.00K

-12.00%44.00K

84.62%72.00K

488.00%147.00K

-53.09%38.00K

163.16%50.00K

-69.29%39.00K

-13.79%25.00K

3.85%81.00K

-50.00%19.00K

202.38%127.00K

-69.79%29.00K

110.81%78.00K

-28.30%38.00K

950.00%42.00K

35.21%96.00K

-55.42%37.00K

-60.15%53.00K

-83.33%4.00K

3450.00%71.00K

84.44%83.00K

375.00%133.00K

100.00%24.00K

--2.00K

--45.00K

--28.00K

--12.00K

Flujo de efectivo neto por disposición de activos fijos

-100.00%0.00

137.50%19.00K

560.00%33.00K

-3.33%29.00K

-94.97%19.00K

-97.26%8.00K

-98.99%5.00K

172.73%30.00K

32.63%378.00K

210.64%292.00K

1675.00%497.00K

-8.33%11.00K

1087.50%285.00K

88.00%94.00K

-70.21%28.00K

--12.00K

--24.00K

316.67%50.00K

327.27%94.00K

-100.00%0.00

-58.62%12.00K

-80.18%22.00K

-80.25%48.00K

-75.95%38.00K

-65.06%29.00K

-26.00%111.00K

16.27%243.00K

259.09%158.00K

15.28%83.00K

2.04%150.00K

450.00%209.00K

-12.00%44.00K

84.62%72.00K

488.00%147.00K

-53.09%38.00K

163.16%50.00K

-69.29%39.00K

-13.79%25.00K

3.85%81.00K

-50.00%19.00K

202.38%127.00K

-69.79%29.00K

110.81%78.00K

-28.30%38.00K

950.00%42.00K

35.21%96.00K

-55.42%37.00K

-60.15%53.00K

-83.33%4.00K

3450.00%71.00K

84.44%83.00K

375.00%133.00K

100.00%24.00K

--2.00K

--45.00K

--28.00K

--12.00K

Flujo de efectivo neto de productos de inversión

----

170.67%1.40M

252.48%1.29M

283.58%1.49M

----

---1.97M

---848.00K

---810.00K

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

--0.00

----

-141.23%-509.00K

275.13%9.41M

-10592.68%-4.30M

-182.99%-4.60M

94.50%-211.00K

-183.31%-5.38M

-99.60%41.00K

159.69%5.54M

63.63%-3.83M

--6.45M

--10.14M

---9.29M

-303.95%-10.54M

--0.00

100.00%0.00

---2.61M

--0.00

---30.00K

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

100.00%0.00

-137.50%-19.00K

-560.00%-33.00K

3.33%-29.00K

94.97%-19.00K

97.26%-8.00K

98.99%-5.00K

-172.73%-30.00K

-32.63%-378.00K

-210.64%-292.00K

-1675.00%-497.00K

8.33%-11.00K

-1087.50%-285.00K

-88.00%-94.00K

70.21%-28.00K

---12.00K

---24.00K

-316.67%-50.00K

-327.27%-94.00K

100.00%0.00

58.62%-12.00K

80.18%-22.00K

80.25%-48.00K

75.95%-38.00K

65.06%-29.00K

26.00%-111.00K

-16.27%-243.00K

-259.09%-158.00K

-15.28%-83.00K

77.13%-150.00K

-102.23%-209.00K

98.99%-44.00K

98.45%-72.00K

-177.97%-656.00K

271.83%9.38M

-19881.82%-4.35M

-185.66%-4.64M

93.89%-236.00K

-185.60%-5.46M

-99.78%22.00K

158.06%5.42M

63.69%-3.86M

369.37%6.37M

714.60%10.10M

-729.20%-9.33M

-296.83%-10.63M

166.02%1.36M

226.40%1.24M

271.64%1.48M

-133900.00%-2.68M

-4471.11%-2.06M

-3403.57%-981.00K

-7100.00%-864.00K

---2.00K

---45.00K

---28.00K

---12.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-303.33%-292.42M

34.99%216.12M

-36.45%64.60M

100.45%397.00K

278.69%143.82M

-13.67%160.10M

297.01%101.65M

-211.27%-87.43M

41.79%-80.48M

38.36%185.46M

-303.05%-51.60M

94766.27%78.57M

-179.31%-138.27M

16.69%134.04M

111.93%25.41M

-100.05%-83.00K

272.88%174.33M

214.43%114.86M

-404.19%-212.94M

1919.70%184.28M

-8199.36%-100.84M

-195.89%-100.38M

-145.37%-42.23M

41.12%-10.13M

-98.89%1.25M

-127.71%-33.92M

-30.52%93.09M

-114.76%-17.20M

1.53%112.10M

439.28%122.41M

220.60%133.98M

79.06%-8.01M

381.11%110.42M

-128.18%-36.08M

79.49%41.79M

-342.34%-38.24M

-185.83%-39.28M

2776.79%128.03M

287.80%23.28M

88.76%-8.64M

10206.76%45.76M

-107.03%-4.78M

-117.33%-12.40M

-372.22%-76.91M

101.66%444.00K

183.82%68.03M

317.58%71.54M

212.36%28.25M

-2.61%-26.80M

-211.93%-81.16M

-118.14%-32.88M

-125.95%-25.15M

-179.82%-26.12M

4273.46%72.51M

--181.24M

--96.91M

--32.73M

--1.66M

Flujo de efectivo neto por emisión/amortización de deuda

-341.63%-205.62M

22.71%255.69M

307.60%133.00M

1045.04%85.05M

1518.27%85.10M

6.31%208.38M

141.30%32.63M

-120.93%-9.00M

95.28%-6.00M

41.01%196.00M

-251.92%-79.00M

103.06%43.00M

-172.42%-127.00M

47.09%139.00M

129.93%52.00M

-90.94%21.18M

420.86%175.36M

270.24%94.50M

-2571.62%-173.76M

791.16%233.86M

-4753.82%-54.65M

-157.67%-55.51M

-107.04%-6.50M

13.29%26.24M

-102.29%-1.13M

-113.65%-21.54M

-43.86%92.33M

473.49%23.16M

211.30%49.15M

1113.04%157.80M

180.33%164.49M

72.07%-6.20M

-120.42%-44.16M

86.75%-15.58M

1040.87%58.67M

-80.56%-22.20M

167.19%216.27M

-1168.24%-117.54M

-48.57%5.14M

75.22%-12.30M

218.43%80.94M

192.88%11.00M

-91.72%10.00M

-200.28%-49.62M

247.48%25.42M

80.44%-11.85M

1035.19%120.74M

734.71%49.48M

-76.19%-17.23M

-554.58%-60.58M

-164.64%-12.91M

-107.18%-7.80M

-121.90%-9.78M

73.42%-9.25M

--19.97M

--108.51M

--44.66M

---34.82M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

31.71%52.89M

-89.66%15.88M

--0.00

--150.75M

-40.30%40.16M

52.47%153.60M

-100.00%0.00

1.67%67.28M

151.35%100.74M

157.06%111.28M

5.79%66.16M

-23.22%66.17M

270.11%40.08M

21763.64%43.29M

2084666.67%62.54M

44296.92%86.18M

199.64%10.83M

306.25%198.00K

-100.01%-3.00K

-100.56%-195.00K

-90.35%3.61M

66.67%-96.00K

-59.44%38.70M

81409.30%34.96M

4093.17%37.45M

-100.93%-288.00K

-10.55%95.42M

-100.72%-43.00K

-91.58%893.00K

227.62%30.87M

288408.11%106.67M

-87.32%5.95M

-75.14%10.60M

-64.45%9.42M

-100.33%-37.00K

516.52%46.95M

29113.61%42.65M

2503.17%26.51M

501.03%11.27M

-92.35%7.62M

81.58%-147.00K

-6.36%-1.10M

-129.13%-2.81M

5412.65%99.51M

25.21%-798.00K

-28.50%-1.04M

--9.64M

-101.98%-1.87M

-101.34%-1.07M

---807.00K

----

100.47%94.66M

--79.65M

----

---560.00K

--47.22M

Pagos de dividendos en efectivo

6.73%85.97M

7.03%84.42M

6.49%82.94M

10.78%83.64M

6.21%80.55M

6.22%78.87M

8.28%77.88M

5.63%75.50M

14.15%75.84M

16.32%74.25M

8.66%71.93M

13.45%71.48M

12.47%66.44M

12.27%63.83M

45.75%66.19M

42.40%63.00M

33.99%59.07M

36.17%56.86M

19.41%45.41M

24.16%44.24M

24.69%44.09M

-3.78%41.76M

5.12%38.03M

1.78%35.63M

11.92%35.36M

48.27%43.40M

15.64%36.18M

19.94%35.01M

20.36%31.59M

12.60%29.27M

21.89%31.29M

16.72%29.19M

5.30%26.25M

2.82%25.99M

9.37%25.67M

9.42%25.01M

11.62%24.93M

15.56%25.28M

9.96%23.47M

3.51%22.86M

2.15%22.33M

11.02%21.88M

8.09%21.34M

13.60%22.08M

14.07%21.86M

5.23%19.70M

4.56%19.75M

17.51%19.44M

20.31%19.17M

45.22%18.73M

56.91%18.88M

43.44%16.54M

40.14%15.93M

20.03%12.89M

--12.04M

--11.53M

--11.37M

--10.74M

Flujo de efectivo neto de otras actividades de financiación

92.75%-833.00K

15.83%-8.04M

80.08%-1.33M

65.10%-1.02M

-944.41%-11.48M

-167.88%-9.56M

-374.61%-6.69M

30.78%-2.93M

112.38%1.36M

51.11%-3.57M

-197.47%-1.41M

-173.26%-4.23M

-144.35%-10.99M

18.58%-7.30M

89.68%-474.00K

72.01%-1.55M

-114.91%-4.50M

-207.37%-8.96M

-250.34%-4.59M

-765.57%-5.53M

-115.89%-2.09M

26.12%-2.92M

-156.56%-1.31M

87.38%-639.00K

-10.11%-969.00K

35.12%-3.95M

-348.25%-511.00K

-45.20%-5.06M

-101.19%-880.00K

-1222.61%-6.08M

93.73%-114.00K

-671.46%-3.49M

132.16%74.16M

-100.21%-460.00K

-74.47%-1.82M

---452.00K

-856.32%-230.58M

14772.35%223.90M

-14.88%-1.04M

100.00%0.00

-7857.43%-24.11M

-2280.00%-1.53M

96.83%-907.00K

-446.14%-4.11M

-544.68%-303.00K

438.46%70.00K

-150721.05%-28.66M

---752.00K

88.54%-47.00K

--13.00K

-100.02%-19.00K

----

---410.00K

----

--93.66M

---64.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-303.33%-292.42M

34.99%216.12M

-36.45%64.60M

100.45%397.00K

278.69%143.82M

-13.67%160.10M

297.01%101.65M

-211.27%-87.43M

41.79%-80.48M

38.36%185.46M

-303.05%-51.60M

94766.27%78.57M

-179.31%-138.27M

16.69%134.04M

111.93%25.41M

-100.05%-83.00K

272.88%174.33M

214.43%114.86M

-404.19%-212.94M

1919.70%184.28M

-8199.36%-100.84M

-195.89%-100.38M

-145.37%-42.23M

41.12%-10.13M

-98.89%1.25M

-127.71%-33.92M

-30.52%93.09M

-114.76%-17.20M

1.53%112.10M

439.28%122.41M

220.60%133.98M

79.06%-8.01M

381.11%110.42M

-128.18%-36.08M

79.49%41.79M

-342.34%-38.24M

-185.83%-39.28M

2776.79%128.03M

287.80%23.28M

88.76%-8.64M

10206.76%45.76M

-107.03%-4.78M

-117.33%-12.40M

-372.22%-76.91M

101.66%444.00K

183.82%68.03M

317.58%71.54M

212.36%28.25M

-2.61%-26.80M

-211.93%-81.16M

-118.14%-32.88M

-125.95%-25.15M

-179.82%-26.12M

4273.46%72.51M

--181.24M

--96.91M

--32.73M

--1.66M

Flujo de efectivo neto

Saldo de efectivo inicial

----

-48.93%59.45M

14.71%50.49M

36.94%53.30M

-9.89%54.32M

0.35%116.42M

18.23%44.02M

-47.43%38.92M

-23.64%60.29M

348.34%116.01M

-43.08%37.23M

-37.62%74.03M

26.40%78.95M

-81.01%25.88M

-73.77%65.41M

390.15%118.68M

-28.06%62.46M

-42.65%136.26M

418.84%249.36M

-65.15%24.21M

54.09%86.82M

106.64%237.62M

33.76%48.06M

142.95%69.48M

111.70%56.34M

150.77%115.00M

-21.27%35.93M

-62.04%28.60M

-78.16%26.61M

-51.73%45.86M

-69.35%45.64M

-53.03%75.35M

-17.74%121.86M

628.27%95.00M

90.39%148.89M

168.63%160.41M

999.12%148.14M

-86.30%13.04M

-46.91%78.20M

-48.52%59.72M

-92.15%13.48M

-58.08%95.20M

-7.14%147.30M

-0.02%115.99M

-23.51%171.76M

-15.37%227.12M

-22.62%158.63M

-13.39%116.01M

8.51%224.54M

46.65%268.37M

91.42%204.99M

138.59%133.94M

327.24%206.93M

183.83%182.99M

--107.09M

--56.14M

--48.43M

--64.47M

Cambios en el flujo de efectivo del período actual

636.59%5.50M

76.61%-14.53M

-87.62%8.96M

-155.01%-2.81M

95.20%-1.02M

-11.44%-62.10M

-8.10%72.40M

113.85%5.10M

-334.84%-21.37M

-205.00%-55.73M

299.27%78.78M

30.91%-36.80M

-108.74%-4.91M

171.91%53.07M

65.04%-39.53M

-123.66%-53.27M

189.81%56.22M

51.06%-73.81M

-159.66%-113.09M

1151.01%225.15M

-576.39%-62.60M

-157.11%-150.81M

139.75%189.56M

-392.21%-21.42M

561.68%13.14M

-204.81%-58.65M

36504.17%79.06M

124.68%7.33M

104.27%1.99M

-171.63%-19.24M

100.40%216.00K

-49.70%-29.71M

-479.02%-46.51M

-80.11%26.86M

5.18%-53.90M

-313.45%-19.84M

-73.46%12.27M

265.32%135.10M

-9.08%-56.84M

-70.31%9.30M

182.91%46.24M

-47.61%-81.72M

-176.08%-52.11M

-26.52%31.32M

48.61%-55.77M

-26.31%-55.36M

8.07%68.49M

-40.01%42.62M

-48.71%-108.53M

-283.13%-43.83M

-16.50%63.38M

39.44%71.05M

-1046.97%-72.98M

249.21%23.93M

--75.90M

--50.95M

--7.71M

---16.04M

Saldo de efectivo final

-5.39%50.43M

-17.30%44.93M

-48.93%59.45M

14.71%50.49M

36.94%53.30M

-9.89%54.32M

0.35%116.42M

18.23%44.02M

-47.43%38.92M

-23.64%60.29M

348.34%116.01M

-43.08%37.23M

-37.62%74.03M

26.40%78.95M

-81.01%25.88M

-73.77%65.41M

390.15%118.68M

-28.06%62.46M

-42.65%136.26M

418.84%249.36M

-65.15%24.21M

54.09%86.82M

106.64%237.62M

33.76%48.06M

142.95%69.48M

111.70%56.34M

150.77%115.00M

-21.27%35.93M

-62.04%28.60M

-78.16%26.61M

-51.73%45.86M

-67.53%45.64M

-53.03%75.35M

-17.74%121.86M

344.61%95.00M

103.69%140.57M

168.63%160.41M

999.12%148.14M

-77.56%21.37M

-53.15%69.01M

-48.52%59.72M

-92.15%13.48M

-58.08%95.20M

-7.14%147.30M

-0.02%115.99M

-23.51%171.76M

-15.37%227.12M

-22.62%158.63M

-13.39%116.01M

8.51%224.54M

46.65%268.37M

91.42%204.99M

138.59%133.94M

327.25%206.93M

--182.99M

--107.09M

--56.14M

--48.43M

Flujo de caja libre

305.69%297.92M

-3.80%-230.65M

-90.23%-55.64M

-103.46%-3.20M

-345.02%-144.84M

7.87%-222.21M

-122.43%-29.25M

180.19%92.53M

-55.67%59.11M

-197.87%-241.18M

300.75%130.38M

-116.93%-115.38M

212.91%133.35M

57.09%-80.97M

-165.05%-64.95M

-230.15%-53.19M

-408.91%-118.11M

-274.12%-188.67M

-56.92%99.85M

461.81%40.87M

221.40%38.23M

-103.92%-50.43M

1752.96%231.79M

-146.05%-11.29M

110.80%11.90M

82.54%-24.73M

89.52%-14.02M

213.05%24.53M

29.83%-110.12M

-325.04%-141.65M

-40.54%-133.76M

-341.55%-21.70M

-380.97%-156.93M

439.50%62.94M

-19.11%-95.18M

-61.47%8.98M

12769.12%55.85M

114.15%11.67M

-122.72%-79.91M

-77.09%23.32M

100.65%434.00K

27.71%-82.48M

-579.33%-35.88M

684.73%101.78M

20.08%-66.35M

-418.32%-114.10M

-92.43%7.49M

-86.79%12.97M

-80.43%-83.02M

175.08%35.84M

193.85%98.86M

313.59%98.17M

-83.89%-46.01M

-169.72%-47.74M

---105.34M

---45.96M

---25.02M

---17.70M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Hercules Capital Inc?



Hercules Capital Inc generó un flujo de caja operativo de -425.80M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Hercules Capital Inc año tras año?



El flujo de caja operativo de Hercules Capital Inc aumentó un -260.58% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Hercules Capital Inc en gastos de capital?



Hercules Capital Inc gastó 89.00K en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Hercules Capital Inc?



Hercules Capital Inc empleó 368.92M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para HTGC?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Hercules Capital Inc en el último trimestre?



El flujo de caja libre fue de -425.89M, y esto refleja un cambio de -258.51% en comparación con el año anterior.