Hercules Capital, Inc. (HTGC)
14.20
+0.32
(+2.27%)
USD |
NYSE |
Mar 30, 16:00
14.15
-0.06
(-0.39%)
After-Hours: 20:00
Hercules Capital Cash from Investing (Quarterly) : -134.78M for Dec. 31, 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 | -321.98M |
| Ares Capital Corp. | -675.00M |
| Sixth Street Specialty Lending, Inc. | 21.67M |
| Oaktree Specialty Lending Corp. | -124.96M |
| Golub Capital BDC, Inc. | 130.24M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 79.14M |
| Cash from Financing (Quarterly) | 64.60M |
| Free Cash Flow | 300.99M |
| Free Cash Flow Per Share (Quarterly) | 0.4061 |
| Free Cash Flow to Equity (Quarterly) | -55.88M |
| Free Cash Flow to Firm (Quarterly) | 104.46M |
| Free Cash Flow Yield | 11.22% |