Hercules Capital Inc (HTGC)
19.12
0.00 (0.00%)
USD |
NYSE |
Nov 05, 16:00
19.12
0.00 (0.00%)
After-Hours: 20:00
Hercules Capital Cash from Financing (Quarterly): -87.43M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -87.43M |
| June 30, 2024 | -80.48M |
| March 31, 2024 | 185.46M |
| December 31, 2023 | -51.60M |
| September 30, 2023 | 78.57M |
| June 30, 2023 | -138.27M |
| March 31, 2023 | 134.04M |
| December 31, 2022 | 25.41M |
| September 30, 2022 | -0.083M |
| June 30, 2022 | 174.33M |
| March 31, 2022 | 114.86M |
| December 31, 2021 | -212.94M |
| September 30, 2021 | 184.28M |
| June 30, 2021 | -100.84M |
| March 31, 2021 | -100.38M |
| December 31, 2020 | -42.23M |
| September 30, 2020 | -10.13M |
| June 30, 2020 | 1.245M |
| March 31, 2020 | -33.92M |
| December 31, 2019 | 93.09M |
| September 30, 2019 | -17.20M |
| June 30, 2019 | 112.10M |
| March 31, 2019 | 122.41M |
| December 31, 2018 | 133.98M |
| September 30, 2018 | -8.008M |
| Date | Value |
|---|---|
| June 30, 2018 | 110.42M |
| March 31, 2018 | -36.08M |
| December 31, 2017 | 41.79M |
| September 30, 2017 | -38.24M |
| June 30, 2017 | -39.28M |
| March 31, 2017 | 128.03M |
| December 31, 2016 | 23.28M |
| September 30, 2016 | -8.645M |
| June 30, 2016 | 45.76M |
| March 31, 2016 | -4.783M |
| December 31, 2015 | -12.40M |
| September 30, 2015 | -76.91M |
| June 30, 2015 | 0.444M |
| March 31, 2015 | 68.03M |
| December 31, 2014 | 71.54M |
| September 30, 2014 | 28.25M |
| June 30, 2014 | -26.80M |
| March 31, 2014 | -81.16M |
| December 31, 2013 | -32.88M |
| September 30, 2013 | -25.15M |
| June 30, 2013 | -26.12M |
| March 31, 2013 | 72.51M |
| December 31, 2012 | 181.24M |
| September 30, 2012 | 96.91M |
| June 30, 2012 | 32.73M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-212.94M
Minimum
Dec 2021
185.46M
Maximum
Mar 2024
6.650M
Average
-5.105M
Median
Cash from Financing (Quarterly) Benchmarks
| Main Street Capital Corp | 101.96M |
| Diamond Hill Investment Group Inc | -12.81M |
| MidCap Financial Investment Corp | 80.98M |
| Gladstone Investment Corp | -12.35M |
| Golub Capital BDC Inc | -226.91M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 92.56M |
| Cash from Investing (Quarterly) | -0.03M |
| Free Cash Flow | 40.84M |
| Free Cash Flow Per Share (Quarterly) | 0.5729 |
| Free Cash Flow to Equity (Quarterly) | 100.91M |
| Free Cash Flow Yield | 1.35% |