Hercules Capital Inc (HTGC)
18.46
+0.22
(+1.18%)
USD |
NYSE |
Apr 19, 16:00
18.46
0.00 (0.00%)
After-Hours: 19:59
Hercules Capital Cash from Financing (TTM): 22.75M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.75M |
| September 30, 2023 | 99.76M |
| June 30, 2023 | 21.10M |
| March 31, 2023 | 333.70M |
| December 31, 2022 | 314.52M |
| September 30, 2022 | 76.17M |
| June 30, 2022 | 260.54M |
| March 31, 2022 | -14.63M |
| December 31, 2021 | -229.87M |
| September 30, 2021 | -59.16M |
| June 30, 2021 | -253.57M |
| March 31, 2021 | -151.49M |
| December 31, 2020 | -85.04M |
| September 30, 2020 | 50.28M |
| June 30, 2020 | 43.21M |
| March 31, 2020 | 154.07M |
| December 31, 2019 | 310.40M |
| September 30, 2019 | 351.29M |
| June 30, 2019 | 360.48M |
| March 31, 2019 | 358.79M |
| December 31, 2018 | 200.31M |
| September 30, 2018 | 108.12M |
| June 30, 2018 | 77.89M |
| March 31, 2018 | -71.81M |
| December 31, 2017 | 92.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 73.80M |
| June 30, 2017 | 103.39M |
| March 31, 2017 | 188.43M |
| December 31, 2016 | 55.62M |
| September 30, 2016 | 19.94M |
| June 30, 2016 | -48.33M |
| March 31, 2016 | -93.65M |
| December 31, 2015 | -20.84M |
| September 30, 2015 | 63.10M |
| June 30, 2015 | 168.27M |
| March 31, 2015 | 141.02M |
| December 31, 2014 | -8.167M |
| September 30, 2014 | -112.59M |
| June 30, 2014 | -165.99M |
| March 31, 2014 | -165.31M |
| December 31, 2013 | -11.64M |
| September 30, 2013 | 202.48M |
| June 30, 2013 | 324.54M |
| March 31, 2013 | 383.40M |
| December 31, 2012 | 312.54M |
| September 30, 2012 | 166.52M |
| June 30, 2012 | 60.65M |
| March 31, 2012 | 114.45M |
| December 31, 2011 | 97.20M |
| September 30, 2011 | 133.13M |
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 (TTM) Range, Past 5 Years
-253.57M
Minimum
Jun 2021
360.48M
Maximum
Jun 2019
84.45M
Average
50.28M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| Sixth Street Specialty Lending Inc | 236.34M |
| Ares Capital Corp | -284.00M |
| Diamond Hill Investment Group Inc | -46.67M |
| MidCap Financial Investment Corp | -161.36M |
| Ashford Inc | 8.027M |