Hercules Capital, Inc. Common Stock (HTGC)
Net Change in Cash
-$2.87M
TTM · Period ending: · USD
HTGC Net Change in Cash
Latest reported-$2.87Mperiod ending
Latest reported-$2.87Mperiod ending
HTGC Net Change in Cash ($26.44M → -$2.87M)
Annual net change in cash
High-resolution chart · PNG
HTGC net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -56,967,000 | |
| 408,000 | |
| 90,137,000 | |
| -110,389,000 | |
| -101,357,000 | |
| 122,626,000 | |
| 69,139,000 | |
| -49,138,000 | |
| 78,265,000 | |
| -82,152,000 | |
| -131,920,000 | |
| -41,252,000 | |
| 85,374,000 | |
| 118,520,000 | |
| -42,540,000 | |
| -17,814,000 | |
| 107,586,000 | |
| 9,386,000 | |
| -8,548,000 | |
| 1,041,767 | |
| 6,684,000 | |
| 26,439,955 |