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 Operations (Quarterly) : 112.51M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 112.51M |
| March 31, 2026 | 58.29M |
| December 31, 2025 | 79.14M |
| September 30, 2025 | 79.41M |
| June 30, 2025 | 94.51M |
| March 31, 2025 | 48.02M |
| December 31, 2024 | 73.38M |
| September 30, 2024 | 78.98M |
| June 30, 2024 | 83.66M |
| March 31, 2024 | 64.84M |
| December 31, 2023 | 55.96M |
| September 30, 2023 | 73.53M |
| June 30, 2023 | 89.05M |
| March 31, 2023 | 52.00M |
| December 31, 2022 | 66.76M |
| September 30, 2022 | 48.40M |
| June 30, 2022 | 52.50M |
| March 31, 2022 | -3.229M |
| December 31, 2021 | 58.36M |
| September 30, 2021 | 40.91M |
| June 30, 2021 | 42.44M |
| March 31, 2021 | 33.84M |
| December 31, 2020 | 50.39M |
| September 30, 2020 | 40.56M |
| June 30, 2020 | 39.76M |
| Date | Value |
|---|---|
| March 31, 2020 | 24.32M |
| December 31, 2019 | 43.35M |
| September 30, 2019 | 34.56M |
| June 30, 2019 | 44.94M |
| March 31, 2019 | 22.46M |
| December 31, 2018 | 29.22M |
| September 30, 2018 | 23.50M |
| June 30, 2018 | 28.22M |
| March 31, 2018 | 17.54M |
| December 31, 2017 | 26.48M |
| September 30, 2017 | 14.75M |
| June 30, 2017 | 28.69M |
| March 31, 2017 | 11.58M |
| December 31, 2016 | 137.33M |
| September 30, 2016 | 23.40M |
| June 30, 2016 | 0.453M |
| March 31, 2016 | -82.35M |
| December 31, 2015 | 149.37M |
| September 30, 2015 | 101.86M |
| June 30, 2015 | -193.33M |
| March 31, 2015 | 12.96M |
| December 31, 2014 | 7.581M |
| September 30, 2014 | 13.01M |
| June 30, 2014 | -82.97M |
| March 31, 2014 | 35.85M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Main Street Capital Corp | 113.78M |
| Ares Capital Corp. | 333.00M |
| Blue Owl Capital Corp. | 216.01M |
| PennantPark Investment Corp. | 41.41M |
| Golub Capital BDC, Inc. | 74.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 185.41M |
| 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% |