Hercules Capital (STU:19H) Cash Flow for Dividends : €-281.2 Mil (TTM As of Dec. 2024)

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What is Hercules Capital Cash Flow for Dividends?

Hercules Capital's cash flow for dividends for the three months ended in Dec. 2024 was €-74.4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2024 was €-281.2 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Hercules Capital's quarterly payment of dividends declined from Jun. 2024 (€-70.5 Mil) to Sep. 2024 (€-68.0 Mil) but then increased from Sep. 2024 (€-68.0 Mil) to Dec. 2024 (€-74.4 Mil).

Hercules Capital's annual payment of dividends increased from Dec. 2022 (€-231.4 Mil) to Dec. 2023 (€-251.0 Mil) and increased from Dec. 2023 (€-251.0 Mil) to Dec. 2024 (€-289.8 Mil).

Hercules Capital Cash Flow for Dividends Historical Data

The historical data trend for Hercules Capital's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hercules Capital Cash Flow for Dividends Chart

Hercules Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Dividends

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-125.29

-155.32

-231.40

-250.96

-289.82

Hercules Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow for Dividends	Get a 7-Day Free Trial															-65.96	-68.31	-70.46	-68.02	-74.38

Hercules Capital Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-281.2 Mil.

Hercules Capital Cash Flow for Dividends Related Terms

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Hercules Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Hercules Capital Inc (STU:19H) » Definitions » Cash Flow for Dividends

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Traded in Other Exchanges

HTGC:USA 0J4M:UK 19H:Germany

Address

1 North B Street, Suite 2000, San Mateo, CA, USA, 94401

Website

https://www.htgc.com

Hercules Capital Inc is a specialty finance company that provides senior secured loans to high-growth, venture capital-backed companies in various technology, life sciences, and sustainable and renewable technology industries. It invests majorly in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries, including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.

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