HTGC Financing Cash Flow
-$11.30MTTM · USD
Period ending:
HTGC FY Cash from FinancingUSD
$368.92M-$229.87M
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 financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.
| 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 |
Compare financing cash flow
All HTGC financial metrics · HTGC stock overview · How to interpret financial metrics
