Hercules Capital Inc (HTGC)
18.46
+0.22
(+1.18%)
USD |
NYSE |
Apr 19, 16:00
18.46
0.00 (0.00%)
After-Hours: 17:34
Hercules Capital Free Cash Flow: 67.39M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 67.39M |
| September 30, 2023 | -127.94M |
| June 30, 2023 | -65.74M |
| March 31, 2023 | -317.21M |
| December 31, 2022 | -424.91M |
| September 30, 2022 | -260.12M |
| June 30, 2022 | -166.07M |
| March 31, 2022 | -9.726M |
| December 31, 2021 | 128.52M |
| September 30, 2021 | 260.46M |
| June 30, 2021 | 208.30M |
| March 31, 2021 | 181.96M |
| December 31, 2020 | 207.66M |
| September 30, 2020 | -38.15M |
| June 30, 2020 | -2.329M |
| March 31, 2020 | -124.34M |
| December 31, 2019 | -241.26M |
| September 30, 2019 | -361.00M |
| June 30, 2019 | -407.22M |
| March 31, 2019 | -454.04M |
| December 31, 2018 | -249.44M |
| September 30, 2018 | -210.86M |
| June 30, 2018 | -180.18M |
| March 31, 2018 | 32.60M |
| December 31, 2017 | -18.67M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.406M |
| June 30, 2017 | 10.93M |
| March 31, 2017 | -44.49M |
| December 31, 2016 | -138.64M |
| September 30, 2016 | -94.61M |
| June 30, 2016 | -16.14M |
| March 31, 2016 | -82.93M |
| December 31, 2015 | -114.55M |
| September 30, 2015 | -71.18M |
| June 30, 2015 | -159.99M |
| March 31, 2015 | -176.66M |
| December 31, 2014 | -26.72M |
| September 30, 2014 | 64.66M |
| June 30, 2014 | 149.86M |
| March 31, 2014 | 186.86M |
| December 31, 2013 | 103.28M |
| September 30, 2013 | -100.92M |
| June 30, 2013 | -245.05M |
| March 31, 2013 | -224.06M |
| December 31, 2012 | -194.02M |
| September 30, 2012 | -155.71M |
| June 30, 2012 | -202.66M |
| March 31, 2012 | -182.21M |
| December 31, 2011 | -139.71M |
| September 30, 2011 | -120.32M |
Free Cash Flow Range, Past 5 Years
-424.91M
Minimum
Dec 2022
260.46M
Maximum
Sep 2021
-78.51M
Average
-65.74M
Median
Jun 2023
Free Cash Flow Benchmarks
| Sixth Street Specialty Lending Inc | -236.79M |
| Ares Capital Corp | 511.00M |
| Diamond Hill Investment Group Inc | 34.65M |
| MidCap Financial Investment Corp | 196.38M |
| Ashford Inc | -5.903M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 130.88M |
| Cash from Investing (Quarterly) | -0.497M |
| Cash from Financing (Quarterly) | -51.60M |
| Free Cash Flow Per Share (Quarterly) | 0.8526 |
| Free Cash Flow to Equity (Quarterly) | 208.40M |
| Free Cash Flow Yield | 2.52% |