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 TTM Cash from Financing ($162.92M → -$11.30M)
TTM financing cash flow
High-resolution chart · PNG
HCXY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -11,295,000 | |
| 424,942,000 | |
| 368,923,000 | |
| 405,972,000 | |
| 318,149,000 | |
| 93,850,000 | |
| 119,201,000 | |
| -34,050,000 | |
| 131,949,000 | |
| 74,162,000 | |
| 22,746,000 | |
| 99,755,000 | |
| 21,099,000 | |
| 333,699,999 | |
| 314,524,000 | |
| 76,172,000 | |
| 260,536,000 | |
| -14,632,999 | |
| -229,872,000 | |
| -59,165,000 | |
| -253,573,000 | |
| -151,491,000 | |
| -85,039,000 | |
| 50,283,000 | |
| 43,212,000 | |
| 154,069,000 | |
| 310,398,000 | |
| 351,287,000 | |
| 360,477,000 | |
| 358,791,000 | |
| 200,307,000 | |
| 108,120,000 | |
| 77,888,000 | |
| -71,806,000 | |
| 92,303,000 | |
| 73,795,000 | |
| 103,390,000 | |
| 188,430,000 | |
| 55,616,000 | |
| 19,937,000 | |
| -48,332,000 | |
| -93,650,000 | |
| -20,841,000 | |
| 63,099,000 | |
| 168,267,000 | |
| 141,019,000 | |
| -8,167,000 | |
| -112,591,000 | |
| -165,991,000 | |
| -165,310,000 | |
| -11,638,000 | |
| 202,485,000 | |
| 324,544,000 | |
| 383,396,000 | |
| 312,542,000 | |
| 166,521,000 | |
| 60,647,000 | |
| 114,446,000 | |
| 97,199,000 | |
| 133,128,000 | |
| 157,354,000 | |
| 66,478,000 | |
| 75,330,000 | |
| -6,967,000 | |
| -32,509,000 | |
| -66,696,000 | |
| -117,848,000 | |
| -164,804,000 | |
| -116,286,000 | |
| -19,180,000 | |
| 37,525,000 | |
| 168,086,452 | |
| 139,243,147 | |
| 111,897,169 | |
| 192,528,000 | |
| 169,903,918 | |
| 186,589,843 | |
| 161,157,803 | |
| 93,770,381 | |
| 94,661,093 | |
| 68,492,205 | |
| 158,676,311 | |
| 162,917,632 | |
| 112,192,550 | |
| 114,607,807 |