HTGC Net Change in Cash
Hercules Capital, Inc. Common Stock · Net Change in Cash
HTGC Net Change in Cash
Latest reported$5.50Mperiod ending
HTGC Quarterly Net Change in Cash ($1.45M → $5.50M)
Quarterly net change in cash
High-resolution chart · PNG
HTGC net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 5,500,000 | |
| -14,528,000 | |
| 8,963,000 | |
| -2,805,000 | |
| -1,025,000 | |
| -62,100,000 | |
| 72,404,000 | |
| 5,099,000 | |
| -21,368,000 | |
| -55,727,000 | |
| 78,782,000 | |
| -36,803,000 | |
| -4,914,000 | |
| 53,072,000 | |
| -39,535,000 | |
| -53,269,000 | |
| 56,223,000 | |
| -73,808,000 | |
| -113,095,000 | |
| 225,147,000 | |
| -62,603,000 | |
| -150,806,000 | |
| 189,561,000 | |
| -21,422,000 | |
| 13,141,000 | |
| -58,654,000 | |
| 79,065,000 | |
| 7,331,000 | |
| 1,986,000 | |
| -19,243,000 | |
| 216,000 | |
| -29,706,000 | |
| -46,513,000 | |
| 26,865,000 | |
| -49,259,000 | |
| -19,844,000 | |
| 12,272,000 | |
| 135,096,000 | |
| -55,968,000 | |
| 9,297,000 | |
| 46,237,000 | |
| -81,718,000 | |
| -52,108,000 | |
| 31,317,000 | |
| -55,769,000 | |
| -55,360,000 | |
| 68,489,000 | |
| 42,619,000 | |
| -108,530,000 | |
| -43,830,000 | |
| 63,375,000 | |
| 71,049,000 | |
| -72,984,000 | |
| 23,934,000 | |
| 75,901,000 | |
| 50,953,000 | |
| 7,707,000 | |
| -16,041,000 | |
| -31,835,000 | |
| -101,936,000 | |
| 83,810,000 | |
| 7,421,000 | |
| 24,003,000 | |
| 30,261,000 | |
| -53,388,000 | |
| -18,690,000 | |
| 47,581,000 | |
| 39,880,000 | |
| 29,483,000 | |
| -9,358,000 | |
| -3,247,000 | |
| 6,638,000 | |
| 47,000 | |
| 5,948,000 | |
| -18,329,643 | |
| 18,719,815 | |
| -34,022,500 | |
| 25,084,114 | |
| 9,276,232 | |
| -16,083,773 | |
| -8,342,726 | |
| 16,192,034 | |
| 4,720,796 | |
| -42,086,025 | |
| 43,467,314 | |
| 582,033 | |
| -16,917,067 | |
| 1,451,767 |