Hercules Capital, Inc. (HTGC)
16.40
-0.13
(-0.79%)
USD |
NYSE |
Nov 03, 15:56
Hercules Capital Free Cash Flow (Quarterly) : 69.27M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.27M |
| June 30, 2026 | 112.51M |
| March 31, 2026 | 58.27M |
| December 31, 2025 | 79.10M |
| September 30, 2025 | 79.38M |
| June 30, 2025 | 94.49M |
| March 31, 2025 | 48.02M |
| December 31, 2024 | 73.37M |
| September 30, 2024 | 78.95M |
| June 30, 2024 | 83.28M |
| March 31, 2024 | 64.55M |
| December 31, 2023 | 55.46M |
| September 30, 2023 | 73.52M |
| June 30, 2023 | 88.76M |
| March 31, 2023 | 51.91M |
| December 31, 2022 | 66.73M |
| September 30, 2022 | 48.39M |
| June 30, 2022 | 52.47M |
| March 31, 2022 | -3.279M |
| December 31, 2021 | 58.27M |
| September 30, 2021 | 40.91M |
| June 30, 2021 | 42.44M |
| March 31, 2021 | 33.83M |
| December 31, 2020 | 50.37M |
| September 30, 2020 | 40.52M |
| Date | Value |
|---|---|
| June 30, 2020 | 39.72M |
| March 31, 2020 | 24.29M |
| December 31, 2019 | 43.24M |
| September 30, 2019 | 34.32M |
| June 30, 2019 | 44.79M |
| March 31, 2019 | 22.38M |
| December 31, 2018 | 29.07M |
| September 30, 2018 | 23.29M |
| June 30, 2018 | 28.18M |
| March 31, 2018 | 17.46M |
| December 31, 2017 | 26.33M |
| September 30, 2017 | 14.71M |
| June 30, 2017 | 28.64M |
| March 31, 2017 | 11.54M |
| December 31, 2016 | 137.31M |
| September 30, 2016 | 23.32M |
| June 30, 2016 | 0.434M |
| March 31, 2016 | -82.48M |
| December 31, 2015 | 149.34M |
| September 30, 2015 | 101.78M |
| June 30, 2015 | -193.37M |
| March 31, 2015 | 12.92M |
| December 31, 2014 | 7.485M |
| September 30, 2014 | 12.97M |
| June 30, 2014 | -83.02M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Main Street Capital Corp | 113.78M |
| Oaktree Specialty Lending Corp. | 28.26M |
| PennantPark Investment Corp. | 41.41M |
| Indo Global Exchange(s) Pte. Ltd. | 0.00 |
| Morgan Group Holding Co. | 0.1617M |