Hercules Capital, Inc. (HTGC)
17.48
-0.04
(-0.23%)
USD |
NYSE |
Aug 28, 16:00
17.48
0.00 (0.00%)
After-Hours: 20:00
Hercules Capital Free Cash Flow : 329.27M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 329.27M |
| March 31, 2026 | 311.25M |
| December 31, 2025 | 300.99M |
| September 30, 2025 | 295.26M |
| June 30, 2025 | 294.83M |
| March 31, 2025 | 283.62M |
| December 31, 2024 | 300.16M |
| September 30, 2024 | 282.24M |
| June 30, 2024 | 276.81M |
| March 31, 2024 | 282.30M |
| December 31, 2023 | 269.65M |
| September 30, 2023 | 280.92M |
| June 30, 2023 | 255.80M |
| March 31, 2023 | 219.50M |
| December 31, 2022 | 164.32M |
| September 30, 2022 | 155.85M |
| June 30, 2022 | 148.37M |
| March 31, 2022 | 138.34M |
| December 31, 2021 | 175.44M |
| September 30, 2021 | 167.55M |
| June 30, 2021 | 167.15M |
| March 31, 2021 | 164.44M |
| December 31, 2020 | 154.91M |
| September 30, 2020 | 147.77M |
| June 30, 2020 | 141.57M |
| Date | Value |
|---|---|
| March 31, 2020 | 146.63M |
| December 31, 2019 | 144.72M |
| September 30, 2019 | 130.55M |
| June 30, 2019 | 119.53M |
| March 31, 2019 | 102.92M |
| December 31, 2018 | 98.01M |
| September 30, 2018 | 95.27M |
| June 30, 2018 | 86.68M |
| March 31, 2018 | 87.15M |
| December 31, 2017 | 81.22M |
| September 30, 2017 | 192.20M |
| June 30, 2017 | 200.81M |
| March 31, 2017 | 172.60M |
| December 31, 2016 | 78.58M |
| September 30, 2016 | 90.61M |
| June 30, 2016 | 169.07M |
| March 31, 2016 | -24.73M |
| December 31, 2015 | 70.67M |
| September 30, 2015 | -71.18M |
| June 30, 2015 | -159.99M |
| March 31, 2015 | -49.64M |
| December 31, 2014 | -26.72M |
| September 30, 2014 | 64.69M |
| June 30, 2014 | 149.89M |
| March 31, 2014 | 186.89M |
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 | 352.00M |
| Ares Capital Corp. | 1.06B |
| Blue Owl Capital Corp. | 482.12M |
| PennantPark Investment Corp. | 151.08M |
| Golub Capital BDC, Inc. | 254.09M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 112.51M |
| Cash from Investing (Quarterly) | 185.41M |
| Cash from Financing (Quarterly) | -292.42M |
| Free Cash Flow Per Share (Quarterly) | 0.5638 |
| Free Cash Flow to Equity (Quarterly) | 316.66M |
| Free Cash Flow to Firm (Quarterly) | 140.64M |
| Free Cash Flow Yield | 9.77% |