Hercules Capital, Inc. (HTGC)
18.82
+0.03
(+0.16%)
USD |
NYSE |
Dec 31, 16:00
18.85
+0.03
(+0.16%)
Pre-Market: 06:42
Hercules Capital Cash from Investing (Quarterly): -82.61M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Main Street Capital Corp | 1.544M |
| Ares Capital Corp. | -1.138B |
| MidCap Financial Investment Corp | 137.05M |
| Golub Capital BDC, Inc. | 199.70M |
| Gladstone Capital Corp. | -105.02M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 79.41M |
| Cash from Financing (Quarterly) | 0.397M |
| Free Cash Flow | 295.26M |
| Free Cash Flow Per Share (Quarterly) | 0.4084 |
| Free Cash Flow to Equity (Quarterly) | -7.281M |
| Free Cash Flow to Firm (Quarterly) | 103.57M |
| Free Cash Flow Yield | 8.64% |