Hercules Capital, Inc. (HTGC)
15.31
-0.09
(-0.58%)
USD |
NYSE |
May 19, 16:00
15.31
0.00 (0.00%)
After-Hours: 20:00
Hercules Capital Cash from Investing (Quarterly) : -288.94M for March 31, 2026
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 | -184.16M |
| Gemini Space Station, Inc. | 22.20M |
| Ares Capital Corp. | 70.00M |
| Blue Owl Capital, Inc. | -21.87M |
| Prospect Capital Corp. | 139.96M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 58.29M |
| Cash from Financing (Quarterly) | 216.12M |
| Free Cash Flow | 311.25M |
| Free Cash Flow Per Share (Quarterly) | 0.3189 |
| Free Cash Flow to Equity (Quarterly) | -193.25M |
| Free Cash Flow to Firm (Quarterly) | 86.42M |
| Free Cash Flow Yield | 10.66% |