HTGC Operating CF Margin
Hercules Capital, Inc. Common Stock · Operating CF Margin
HTGC Operating CF Margin
Latest reported189.98%period ending
HTGC Quarterly Operating CF Margin (0.00% → 189.98%)
Latest values, visible window
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HTGC operating cf margin history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating CF Margin |
|---|---|
| 189.9806% | |
| -240.423% | |
| -35.2512% | |
| -1.8741% | |
| -113.4683% | |
| -240.4599% | |
| -28.6016% | |
| 83.5372% | |
| 70.4047% | |
| 48.6243% | |
| 83.501% | |
| -169.8617% | |
| 98.7687% | |
| -60.284% | |
| -64.5488% | |
| -60.8196% | |
| -545.0245% | |
| -634.6635% | |
| 248.3537% | |
| 71.251% | |
| 33.153% | |
| -51.2586% | |
| 125.7538% | |
| -15.0619% | |
| 12.6891% | |
| -572.3355% | |
| -18.5273% | |
| 49.9073% | |
| -133.8861% | |
| -154.9761% | |
| -1,458.4761% | |
| -36.4659% | |
| -198.9714% | |
| 220.4632% | |
| -215.7592% | |
| 16.4126% | |
| 99.2472% | |
| 64.6776% | |
| -280.5275% | |
| 44.8771% | |
| 1.5274% | |
| -248.5228% | |
| -107.2874% | |
| 368.8199% | |
| -275.1961% | |
| -275.3621% | |
| 18.2187% | |
| 39.1765% | |
| -289.6756% | |
| 90.4063% | |
| 252.1048% | |
| 174.0743% | |
| -121.3923% | |
| -146.2991% | |
| -268.8248% | |
| -265.4814% | |
| -215.5398% | |
| -62.9498% | |
| -234.5663% | |
| -569.3821% | |
| -12.931% | |
| 303.8928% | |
| 627.6599% | |
| 95.7753% | |
| -334.9493% | |
| -95.5158% | |
| -459.4513% | |
| 284.062% | |
| 349.4405% | |
| 237.2567% | |
| 25,888.6792% | |
| -164.4794% | |
| -305.5988% | |
| 47.3013% | |
| -347.5168% | |
| 89.6441% | |
| -456.4847% | |
| -504.8699% | |
| -395.0463% | |
| -740.7252% | |
| -198.4948% | |
| 47.5012% | |
| -1,346.7499% | |
| -968.3563% | |
| -1,774.575% | |
| -20,057.2892% | |
| 30,932.5304% | |
| -1,774.9585% | |
| 0% |