Hercules Capital, Inc. (HTGC)
18.84
-0.06
(-0.29%)
USD |
NYSE |
Dec 12, 11:59
Hercules Capital Free Cash Flow: 295.26M for Sept. 30, 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
| Main Street Capital Corp | 319.09M |
| Ares Capital Corp. | 1.304B |
| Diamond Hill Investment Group, Inc. | 53.81M |
| Oaktree Specialty Lending Corp. | 142.40M |
| MidCap Financial Investment Corp | 122.15M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 79.41M |
| Cash from Investing (Quarterly) | -82.61M |
| Cash from Financing (Quarterly) | 0.397M |
| Free Cash Flow Per Share (Quarterly) | 0.4084 |
| Free Cash Flow to Equity (Quarterly) | -7.281M |
| Free Cash Flow to Firm (Quarterly) | 103.57M |
| Free Cash Flow Yield | 8.64% |