Hercules Capital, Inc. (HTGC)
15.31
-0.09
(-0.58%)
USD |
NYSE |
May 19, 16:00
15.31
0.00 (0.00%)
After-Hours: 16:54
Hercules Capital Free Cash Flow : 311.25M for March 31, 2026
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
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Main Street Capital Corp | 335.27M |
| Gemini Space Station, Inc. | -- |
| Ares Capital Corp. | 1.074B |
| Blue Owl Capital, Inc. | 1.283B |
| Prospect Capital Corp. | 234.20M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 58.29M |
| Cash from Investing (Quarterly) | -288.94M |
| Cash from Financing (Quarterly) | 216.12M |
| 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% |