Hercules Capital, Inc. (HTGC)
14.20
+0.32
(+2.27%)
USD |
NYSE |
Mar 30, 16:00
14.15
-0.06
(-0.39%)
After-Hours: 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
| Main Street Capital Corp | 347.44M |
| Ares Capital Corp. | 1.142B |
| Sixth Street Specialty Lending, Inc. | 180.28M |
| Oaktree Specialty Lending Corp. | 190.59M |
| Golub Capital BDC, Inc. | 316.34M |
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 | 11.22% |