HTGC Financing Cash Flow
Hercules Capital, Inc. Common Stock · Financing Cash Flow
HTGC Financing Cash Flow
Latest reported-$292.42Mperiod ending
HTGC Quarterly Cash from Financing ($2.33M → -$292.42M)
Quarterly financing cash flow
High-resolution chart · PNG
HTGC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -292,420,000 | |
| 216,124,000 | |
| 64,604,000 | |
| 397,000 | |
| 143,817,000 | |
| 160,105,000 | |
| 101,653,000 | |
| -87,426,000 | |
| -80,482,000 | |
| 185,456,000 | |
| -51,598,000 | |
| 78,573,000 | |
| -138,269,000 | |
| 134,040,000 | |
| 25,411,000 | |
| -83,000 | |
| 174,331,999 | |
| 114,864,001 | |
| -212,941,000 | |
| 184,281,000 | |
| -100,837,000 | |
| -100,375,000 | |
| -42,234,000 | |
| -10,127,000 | |
| 1,245,000 | |
| -33,923,000 | |
| 93,088,000 | |
| -17,198,000 | |
| 112,102,000 | |
| 122,406,000 | |
| 133,977,000 | |
| -8,008,000 | |
| 110,416,000 | |
| -36,078,000 | |
| 41,790,000 | |
| -38,240,000 | |
| -39,278,000 | |
| 128,031,000 | |
| 23,282,000 | |
| -8,645,000 | |
| 45,762,000 | |
| -4,783,000 | |
| -12,397,000 | |
| -76,914,000 | |
| 444,000 | |
| 68,026,000 | |
| 71,543,000 | |
| 28,254,000 | |
| -26,804,000 | |
| -81,160,000 | |
| -32,881,000 | |
| -25,146,000 | |
| -26,123,000 | |
| 72,512,000 | |
| 181,242,000 | |
| 96,913,000 | |
| 32,729,000 | |
| 1,658,000 | |
| 35,221,000 | |
| -8,961,000 | |
| 86,528,000 | |
| -15,589,000 | |
| 71,150,000 | |
| 15,265,000 | |
| -4,348,000 | |
| -6,737,000 | |
| -11,147,000 | |
| -10,277,000 | |
| -38,535,000 | |
| -57,889,000 | |
| -58,103,000 | |
| 38,241,000 | |
| 58,571,000 | |
| -1,184,000 | |
| 72,458,452 | |
| 9,397,695 | |
| 31,225,022 | |
| 79,446,831 | |
| 49,834,370 | |
| 26,083,620 | |
| 5,792,982 | |
| 12,059,409 | |
| 50,725,082 | |
| -85,268 | |
| 95,977,088 | |
| 16,300,730 | |
| 0 | |
| 2,329,989 |