HTGC Net Change in Cash
Hercules Capital, Inc. Common Stock · Net Change in Cash
HTGC Net Change in Cash
Latest reported-$2.87Mperiod ending
HTGC TTM Net Change in Cash ($6.68M → -$2.87M)
TTM net change in cash
High-resolution chart · PNG
HTGC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -2,870,000 | |
| -9,395,000 | |
| -56,967,000 | |
| 6,474,000 | |
| 14,378,000 | |
| -5,965,000 | |
| 408,000 | |
| 6,786,000 | |
| -35,116,000 | |
| -18,662,000 | |
| 90,137,000 | |
| -28,180,000 | |
| -44,646,000 | |
| 16,491,000 | |
| -110,389,000 | |
| -183,949,000 | |
| 94,467,000 | |
| -24,359,000 | |
| -101,357,000 | |
| 201,299,000 | |
| -45,270,000 | |
| 30,474,000 | |
| 122,626,000 | |
| 12,130,000 | |
| 40,883,000 | |
| 29,728,000 | |
| 69,139,000 | |
| -9,710,000 | |
| -46,747,000 | |
| -95,246,000 | |
| -49,138,000 | |
| -98,613,000 | |
| -88,751,000 | |
| -29,966,000 | |
| 78,265,000 | |
| 71,556,000 | |
| 100,697,000 | |
| 134,662,000 | |
| -82,152,000 | |
| -78,292,000 | |
| -56,272,000 | |
| -158,278,000 | |
| -131,920,000 | |
| -11,323,000 | |
| -21,000 | |
| -52,782,000 | |
| -41,252,000 | |
| -46,366,000 | |
| -17,936,000 | |
| 17,610,000 | |
| 85,374,000 | |
| 97,900,000 | |
| 77,804,000 | |
| 158,495,000 | |
| 118,520,000 | |
| 10,784,000 | |
| -142,105,000 | |
| -66,002,000 | |
| -42,540,000 | |
| 13,298,000 | |
| 145,495,000 | |
| 8,297,000 | |
| -17,814,000 | |
| 5,764,000 | |
| 15,383,000 | |
| 98,254,000 | |
| 107,586,000 | |
| 56,758,000 | |
| 23,516,000 | |
| -5,920,000 | |
| 9,386,000 | |
| -5,696,643 | |
| 6,385,172 | |
| -27,684,328 | |
| -8,548,214 | |
| 19,057,661 | |
| -15,745,927 | |
| 9,933,847 | |
| 1,041,767 | |
| -3,513,669 | |
| -29,515,921 | |
| 22,294,119 | |
| 6,684,118 | |
| -14,953,745 | |
| 28,584,047 |