Annual CFF
$119.20M$96.46M+424.05%
Summary
- Current Value
- As of today, HTGC annual cash from financing is $119.20M, up +424.05% on
- Historical Performance
- HTGC annual cash from financing is up +151.86% over the past 3 years, and down -61.60% over the past 5 years
- All-Time High Comparison
- HTGC annual cash from financing is currently -62.10% below its historical high of $314.52M set on
- 3-Year Low Comparison
- HTGC annual cash from financing is +424.05% above its 3-year low of $22.75M reached on
- Sector Comparison
- HTGC annual cash from financing is higher than 71.14% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $119.20M | +424.1% | +151.9% | -61.6% | +201.2% | |
| Quarterly Cash From Financing | $397.00K | +100.5% | +578.3% | +103.9% | -97.4% | |
| TTM Cash From Financing | $405.97M | +1292.3% | +433.0% | +707.4% | +5927.1% | |
| Price | $18.66 | -6.6% | +38.3% | +26.1% | +72.6% | |
| Annual Cash From Operations | -$118.09M | -272.9% | -191.8% | +50.9% | -152.3% | |
| Annual Cash From Investing | -$705.00K | +20.5% | -565.1% | -18.5% | -42.7% | |
| Annual Dividends Paid | $303.48M | +10.9% | +72.9% | +129.8% | +862.8% | |
| Annual Total Debt | $1.79B | +14.6% | +43.7% | +37.6% | +1268.4% | |
| Shares Outstanding | 181.72M | +6.5% | +36.6% | +58.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $314.52M | N/A | -62.1% |
| 5Y | $314.52M | -62.1% | |
| All | $314.52M | -62.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.75M | +424.1% | |
| 5Y | -$229.87M | +151.9% | |
| All | -$229.87M | +151.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HTGC?
As of today, HTGC annual cash from financing is $119.20M
What is 1-year change in HTGC annual cash from financing?
HTGC annual cash from financing is up +424.05% year-over-year
What is 3-year change in HTGC annual cash from financing?
HTGC annual cash from financing is up +151.86% over the past 3 years
How far is HTGC annual cash from financing from its all-time high?
HTGC annual cash from financing is currently -62.10% below its historical high of $314.52M set on December 31, 2022
How does HTGC annual cash from financing rank versus sector peers?
HTGC annual cash from financing is higher than 71.14% of companies in Financial Services sector
When is HTGC next annual earnings release?
The next annual earnings release for HTGC is on
Quarterly CFF
$397.00K$143.42M-99.72%
Summary
- Current Value
- As of today, HTGC quarterly cash from financing is $397.00K, down -99.72% on
- Historical Performance
- HTGC quarterly cash from financing is up +100.45% year-over-year, and up +578.31% over the past 3 years
- All-Time High Comparison
- HTGC quarterly cash from financing is currently -99.79% below its historical high of $185.46M set on
- 3-Year Low Comparison
- HTGC quarterly cash from financing is +100.29% above its 3-year low of -$138.27M reached on
- Sector Comparison
- HTGC quarterly cash from financing is higher than 59.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $397.00K | -99.7% | +100.5% | +578.3% | +103.9% | |
| Annual Cash From Financing | $119.20M | – | +424.1% | +151.9% | -61.6% | |
| TTM Cash From Financing | $405.97M | +27.6% | +1292.3% | +433.0% | +707.4% | |
| Price | $18.66 | +9.4% | -6.6% | +38.3% | +26.1% | |
| Quarterly Cash From Operations | $79.41M | -16.0% | +0.5% | +64.0% | +95.8% | |
| Quarterly Cash From Investing | -$82.61M | +65.5% | -709.9% | +18.7% | -59.3% | |
| Quarterly Dividends Paid | $83.64M | +3.8% | +10.8% | +32.8% | +134.7% | |
| Quarterly Total Debt | $2.17B | +4.2% | +23.3% | +41.9% | +66.5% | |
| Shares Outstanding | 181.72M | – | +6.5% | +36.6% | +58.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.11M | -99.8% | |
| 3Y | $185.46M | -99.8% | |
| 5Y | $185.46M | -99.8% | |
| All | $185.46M | -99.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $397.00K | at low | |
| 3Y | -$138.27M | +100.3% | |
| 5Y | -$212.94M | +100.2% | |
| All | -$212.94M | +100.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HTGC?
As of today, HTGC quarterly cash from financing is $397.00K
What is HTGC quarterly cash from financing most recent change?
HTGC quarterly cash from financing was down -99.72% on September 30, 2025
What is 1-year change in HTGC quarterly cash from financing?
HTGC quarterly cash from financing is up +100.45% year-over-year
How far is HTGC quarterly cash from financing from its all-time high?
HTGC quarterly cash from financing is currently -99.79% below its historical high of $185.46M set on March 31, 2024
How does HTGC quarterly cash from financing rank versus sector peers?
HTGC quarterly cash from financing is higher than 59.35% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
TTM CFF
$405.97M$87.82M+27.60%
Summary
- Current Value
- As of today, HTGC TTM cash from financing is $405.97M, up +27.60% on
- Historical Performance
- HTGC TTM cash from financing is up +1292.28% year-over-year, and up +432.97% over the past 3 years
- All-Time High Comparison
- HTGC TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- HTGC TTM cash from financing is +1292.28% above its 3-year low of -$34.05M reached on
- Sector Comparison
- HTGC TTM cash from financing is higher than 84.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $405.97M | +27.6% | +1292.3% | +433.0% | +707.4% | |
| Annual Cash From Financing | $119.20M | – | +424.1% | +151.9% | -61.6% | |
| Quarterly Cash From Financing | $397.00K | -99.7% | +100.5% | +578.3% | +103.9% | |
| Price | $18.66 | +9.4% | -6.6% | +38.3% | +26.1% | |
| TTM Cash From Operations | $295.33M | +0.1% | +4.2% | +89.3% | +99.5% | |
| TTM Cash From Investing | -$694.82M | -16.1% | -186.4% | -67.0% | -273.3% | |
| TTM Dividends Paid | $320.94M | +2.6% | +7.9% | +43.1% | +113.2% | |
| Quarterly Total Debt | $2.17B | +4.2% | +23.3% | +41.9% | +66.5% | |
| Shares Outstanding | 181.72M | – | +6.5% | +36.6% | +58.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $405.97M | at high | |
| 3Y | $405.97M | at high | |
| 5Y | $405.97M | at high | |
| All | $405.97M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $93.85M | +332.6% | |
| 3Y | -$34.05M | +1292.3% | |
| 5Y | -$253.57M | +260.1% | |
| All | -$253.57M | +260.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HTGC?
As of today, HTGC TTM cash from financing is $405.97M
What is HTGC TTM cash from financing most recent change?
HTGC TTM cash from financing was up +27.60% on September 30, 2025
What is 1-year change in HTGC TTM cash from financing?
HTGC TTM cash from financing is up +1292.28% year-over-year
How far is HTGC TTM cash from financing from its all-time high?
HTGC TTM cash from financing is currently at its all-time high
How does HTGC TTM cash from financing rank versus sector peers?
HTGC TTM cash from financing is higher than 84.25% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HTGC Official Website www.htgc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
- HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
- HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc