HCXY Financing Cash Flow
Hercules Capital, Inc. 6.25% Notes due 2033 · Financing Cash Flow
HCXY Financing Cash Flow
Latest reported-$11.30Mperiod ending
HCXY Cash from Financing ($26.44M → -$11.30M)
Annual financing cash flow
High-resolution chart · PNG
HCXY financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 368,923,000 | |
| 119,201,000 | |
| 22,746,000 | |
| 314,524,000 | |
| -229,872,000 | |
| -85,039,000 | |
| 310,398,000 | |
| 200,307,000 | |
| 92,303,000 | |
| 55,616,000 | |
| -20,841,000 | |
| -8,167,000 | |
| -11,638,000 | |
| 312,542,000 | |
| 97,199,000 | |
| 75,330,000 | |
| -117,848,000 | |
| 37,525,000 | |
| 192,528,000 | |
| 93,770,381 | |
| 162,918,000 | |
| 26,439,955 |