Hercules Capital Inc (HTGC)
19.76
+0.08
(+0.41%)
USD |
NYSE |
May 07, 16:00
19.76
0.00 (0.00%)
Pre-Market: 20:00
Hercules Capital Free Cash Flow: -92.82M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | -92.82M |
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 |
Date | Value |
---|---|
December 31, 2017 | -18.67M |
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 |
Free Cash Flow Range, Past 5 Years
-424.91M
Minimum
Dec 2022
260.46M
Maximum
Sep 2021
-79.23M
Average
-79.28M
Median
Free Cash Flow Benchmarks
Ares Capital Corp | -382.00M |
Sixth Street Specialty Lending Inc | -228.82M |
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) | -240.89M |
Cash from Investing (Quarterly) | -0.292M |
Cash from Financing (Quarterly) | 185.46M |
Free Cash Flow Per Share (Quarterly) | -1.527 |
Free Cash Flow to Equity (Quarterly) | -452.52M |
Free Cash Flow Yield | -3.13% |