HTGC

HTGC Investing Cash Flow

-$81.00KTTM · USD

Period ending:

HTGC FY Cash from InvestingUSD
HTGC FY Cash from Investing2004-12-31: -$42.76K2005-12-31: -$84.00K2006-12-31: -$1.48M2007-12-31: $34.00K2008-12-31: -$612.00K2009-12-31: -$494.00K2010-12-31: $106.00K2011-12-31: -$214.00K2012-12-31: -$87.00K2013-12-31: -$6.58M2014-12-31: -$6.55M2015-12-31: $3.28M2016-12-31: $617.00K2017-12-31: $4.36M2018-12-31: -$475.00K2019-12-31: -$595.00K2020-12-31: -$137.00K2021-12-31: -$106.00K2022-12-31: -$114.00K2023-12-31: -$887.00K2024-12-31: -$705.00K2025-12-31: -$89.00K$4.36M-$6.58M
2004-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HTGC investing cash flow history

Cash used for investments in assets and securities. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Hercules Capital, Inc. Common Stock Investing Cash Flow — Annual fiscal periods (USD)
Period endingInvesting Cash Flow (USD)
-89,000
-705,000
-887,000
-114,000
-106,000
-137,000
-595,000
-475,000
4,362,000
617,000
3,282,000
-6,554,000
-6,582,000
-87,000
-214,000
106,000
-494,000
-612,000
34,000
-1,477,002
-84,000
-42,764

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.