Hercules Capital, Inc. (HTGC)
17.48
-0.04
(-0.23%)
USD |
NYSE |
Aug 28, 16:00
17.48
0.00 (0.00%)
Pre-Market: 20:00
Hercules Capital Cash from Investing (Quarterly) : 185.41M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 185.41M |
| March 31, 2026 | -288.94M |
| December 31, 2025 | -134.78M |
| September 30, 2025 | -82.61M |
| June 30, 2025 | -239.35M |
| March 31, 2025 | -270.23M |
| December 31, 2024 | -102.63M |
| September 30, 2024 | 13.54M |
| June 30, 2024 | -24.54M |
| March 31, 2024 | -306.03M |
| December 31, 2023 | 74.42M |
| September 30, 2023 | -188.91M |
| June 30, 2023 | 44.31M |
| March 31, 2023 | -132.97M |
| December 31, 2022 | -131.70M |
| September 30, 2022 | -101.59M |
| June 30, 2022 | -170.60M |
| March 31, 2022 | -185.44M |
| December 31, 2021 | 41.48M |
| September 30, 2021 | -0.045M |
| June 30, 2021 | -4.203M |
| March 31, 2021 | -84.27M |
| December 31, 2020 | 181.40M |
| September 30, 2020 | -51.86M |
| June 30, 2020 | -27.87M |
| Date | Value |
|---|---|
| March 31, 2020 | -49.05M |
| December 31, 2019 | -57.37M |
| September 30, 2019 | -10.03M |
| June 30, 2019 | -155.06M |
| March 31, 2019 | -164.11M |
| December 31, 2018 | -162.98M |
| September 30, 2018 | -45.20M |
| June 30, 2018 | -185.15M |
| March 31, 2018 | 45.41M |
| December 31, 2017 | -121.65M |
| September 30, 2017 | -5.766M |
| June 30, 2017 | 27.16M |
| March 31, 2017 | 0.089M |
| December 31, 2016 | -217.24M |
| September 30, 2016 | -0.081M |
| June 30, 2016 | -0.019M |
| March 31, 2016 | -0.127M |
| December 31, 2015 | -192.55M |
| September 30, 2015 | 6.374M |
| June 30, 2015 | 137.12M |
| March 31, 2015 | -136.35M |
| December 31, 2014 | -10.64M |
| September 30, 2014 | 1.358M |
| June 30, 2014 | 1.24M |
| March 31, 2014 | 1.483M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Main Street Capital Corp | 2.786M |
| Ares Capital Corp. | 3.00M |
| Blue Owl Capital Corp. | 331.30M |
| PennantPark Investment Corp. | 8.655M |
| Golub Capital BDC, Inc. | 118.30M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 112.51M |
| Cash from Financing (Quarterly) | -292.42M |
| Free Cash Flow | 329.27M |
| Free Cash Flow Per Share (Quarterly) | 0.5638 |
| Free Cash Flow to Equity (Quarterly) | 316.66M |
| Free Cash Flow to Firm (Quarterly) | 140.64M |
| Free Cash Flow Yield | 9.77% |