Hercules Capital Inc (HTGC)
19.43
+0.13
(+0.67%)
USD |
NYSE |
May 03, 16:00
19.45
+0.02
(+0.10%)
Pre-Market: 20:00
Hercules Capital Free Cash Flow (Quarterly): -241.18M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -241.18M |
| December 31, 2023 | 130.38M |
| September 30, 2023 | -115.38M |
| June 30, 2023 | 133.36M |
| March 31, 2023 | -80.97M |
| December 31, 2022 | -64.95M |
| September 30, 2022 | -53.19M |
| June 30, 2022 | -118.11M |
| March 31, 2022 | -188.67M |
| December 31, 2021 | 99.85M |
| September 30, 2021 | 40.87M |
| June 30, 2021 | 38.23M |
| March 31, 2021 | -50.43M |
| December 31, 2020 | 231.80M |
| September 30, 2020 | -11.30M |
| June 30, 2020 | 11.90M |
| March 31, 2020 | -24.73M |
| December 31, 2019 | -14.02M |
| September 30, 2019 | 24.53M |
| June 30, 2019 | -110.12M |
| March 31, 2019 | -141.65M |
| December 31, 2018 | -133.76M |
| September 30, 2018 | -21.70M |
| June 30, 2018 | -156.93M |
| March 31, 2018 | 62.94M |
| Date | Value |
|---|---|
| December 31, 2017 | -95.18M |
| September 30, 2017 | 8.983M |
| June 30, 2017 | 55.85M |
| March 31, 2017 | 11.67M |
| December 31, 2016 | -79.91M |
| September 30, 2016 | 23.32M |
| June 30, 2016 | 0.434M |
| March 31, 2016 | -82.48M |
| December 31, 2015 | -35.88M |
| September 30, 2015 | 101.78M |
| June 30, 2015 | -66.35M |
| March 31, 2015 | -114.10M |
| December 31, 2014 | 7.485M |
| September 30, 2014 | 12.97M |
| June 30, 2014 | -83.02M |
| March 31, 2014 | 35.84M |
| December 31, 2013 | 98.86M |
| September 30, 2013 | 98.17M |
| June 30, 2013 | -46.01M |
| March 31, 2013 | -47.74M |
| December 31, 2012 | -105.34M |
| September 30, 2012 | -45.96M |
| June 30, 2012 | -25.02M |
| March 31, 2012 | -17.70M |
| December 31, 2011 | -67.03M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-241.18M
Minimum
Mar 2024
231.80M
Maximum
Dec 2020
-18.11M
Average
-19.38M
Median
Free Cash Flow (Quarterly) Benchmarks
| Ares Capital Corp | -21.00M |
| Sixth Street Specialty Lending Inc | -65.54M |
| Diamond Hill Investment Group Inc | 23.04M |
| MidCap Financial Investment Corp | 78.42M |
| Ashford Inc | 1.698M |