HCXY Operating Cash Flow (Statement)
Hercules Capital, Inc. 6.25% Notes due 2033 · Operating Cash Flow (Statement)
HCXY Operating Cash Flow (Statement)
Latest reported$297.92Mperiod ending
HCXY Quarterly Cash from Operations (-$877.15K → $297.92M)
Quarterly operating cash flow (statement)
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HCXY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 297,920,000 | |
| -230,633,000 | |
| -55,608,000 | |
| -3,173,000 | |
| -144,823,000 | |
| -222,197,000 | |
| -29,244,000 | |
| 92,555,000 | |
| 59,492,000 | |
| 64,843,000 | |
| 130,877,000 | |
| -115,365,000 | |
| 133,640,000 | |
| -80,874,000 | |
| -64,918,000 | |
| -53,174,000 | |
| -118,085,000 | |
| -188,622,000 | |
| 99,940,000 | |
| 40,911,000 | |
| 38,234,000 | |
| -50,419,000 | |
| 231,817,000 | |
| 40,564,000 | |
| 11,934,000 | |
| -24,702,000 | |
| -13,912,000 | |
| 24,772,000 | |
| -109,958,000 | |
| -141,566,000 | |
| -133,611,000 | |
| -21,489,000 | |
| -156,885,000 | |
| 63,015,000 | |
| -95,029,000 | |
| 9,021,000 | |
| 55,902,000 | |
| 11,706,000 | |
| -79,883,000 | |
| 23,398,000 | |
| 453,000 | |
| -82,353,000 | |
| -35,849,000 | |
| 101,857,000 | |
| -66,314,000 | |
| -114,055,000 | |
| 7,581,000 | |
| 13,007,000 | |
| -82,966,000 | |
| 35,847,000 | |
| 98,936,000 | |
| 98,251,000 | |
| -45,879,000 | |
| -47,714,000 | |
| -105,339,000 | |
| -45,915,000 | |
| -24,994,000 | |
| -17,687,000 | |
| -66,964,000 | |
| -92,889,000 | |
| -4,497,000 | |
| 24,825,000 | |
| -47,608,000 | |
| 14,985,000 | |
| -48,571,000 | |
| -12,056,000 | |
| 59,113,000 | |
| 50,225,000 | |
| 68,071,000 | |
| 48,519,000 | |
| 54,884,000 | |
| -31,659,000 | |
| -58,131,000 | |
| 7,379,000 | |
| -92,365,804 | |
| 11,003,575 | |
| -65,299,059 | |
| -54,448,712 | |
| -36,094,208 | |
| -42,973,153 | |
| -15,097,217 | |
| 2,912,966 | |
| -46,518,801 | |
| -41,983,110 | |
| -52,460,271 | |
| -15,718,697 | |
| -16,912,361 | |
| -877,149 |