Hercules Capital, Inc. (HTGC)
15.58
-1.02
(-6.14%)
USD |
NYSE |
Feb 13, 16:00
15.72
+0.14
(+0.90%)
Pre-Market: 20:00
Hercules Capital Free Cash Flow : 300.99M for Dec. 31, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Ares Capital Corp. | 1.142B |
| Main Street Capital Corp | 319.09M |
| Golub Capital BDC, Inc. | 316.34M |
| Blackrock TCP Capital Corp. | 81.11M |
| MidCap Financial Investment Corp | 122.15M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 79.14M |
| Cash from Investing (Quarterly) | -134.78M |
| Cash from Financing (Quarterly) | 64.60M |
| 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 | 10.23% |