annual CFF:
$119.20M+$96.45M(+424.05%)Summary
- As of today (June 1, 2025), HTGC annual cash flow from financing activities is $119.20 million, with the most recent change of +$96.45 million (+424.05%) on December 31, 2024.
- During the last 3 years, HTGC annual CFF has risen by +$349.07 million (+151.86%).
- HTGC annual CFF is now -62.10% below its all-time high of $314.52 million, reached on December 31, 2022.
Performance
HTGC Cash from financing Chart
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quarterly CFF:
$160.10M+$58.45M(+57.50%)Summary
- As of today (June 1, 2025), HTGC quarterly cash flow from financing activities is $160.10 million, with the most recent change of +$58.45 million (+57.50%) on March 31, 2025.
- Over the past year, HTGC quarterly CFF has dropped by -$25.35 million (-13.67%).
- HTGC quarterly CFF is now -13.67% below its all-time high of $185.46 million, reached on March 31, 2024.
Performance
HTGC quarterly CFF Chart
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TTM CFF:
$93.85M-$25.35M(-21.27%)Summary
- As of today (June 1, 2025), HTGC TTM cash flow from financing activities is $93.85 million, with the most recent change of -$25.35 million (-21.27%) on March 31, 2025.
- Over the past year, HTGC TTM CFF has increased by +$19.69 million (+26.55%).
- HTGC TTM CFF is now -75.52% below its all-time high of $383.40 million, reached on March 31, 2013.
Performance
HTGC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HTGC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +424.1% | -13.7% | +26.6% |
| 3 y3 years | +151.9% | +39.4% | +741.4% |
| 5 y5 years | -61.6% | +572.0% | -39.1% |
HTGC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -62.1% | +151.9% | -13.7% | +215.8% | -71.9% | +375.6% |
| 5 y | 5-year | -62.1% | +151.9% | -13.7% | +175.2% | -71.9% | +137.0% |
| alltime | all time | -62.1% | +151.9% | -13.7% | +175.2% | -75.5% | +137.0% |
HTGC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $160.10M(+57.5%) | $93.85M(-21.3%) |
| Dec 2024 | $119.20M(+424.1%) | $101.65M(-216.3%) | $119.20M(-450.1%) |
| Sep 2024 | - | -$87.43M(+8.6%) | -$34.05M(-125.8%) |
| Jun 2024 | - | -$80.48M(-143.4%) | $131.95M(+77.9%) |
| Mar 2024 | - | $185.46M(-459.4%) | $74.16M(+226.0%) |
| Dec 2023 | $22.75M(-92.8%) | -$51.60M(-165.7%) | $22.75M(-77.2%) |
| Sep 2023 | - | $78.57M(-156.8%) | $99.75M(+372.8%) |
| Jun 2023 | - | -$138.27M(-203.2%) | $21.10M(-93.7%) |
| Mar 2023 | - | $134.04M(+427.5%) | $333.70M(+6.1%) |
| Dec 2022 | $314.52M(-236.8%) | $25.41M(<-9900.0%) | $314.52M(+312.9%) |
| Sep 2022 | - | -$83.00K(-100.0%) | $76.17M(-70.8%) |
| Jun 2022 | - | $174.33M(+51.8%) | $260.54M(-1880.5%) |
| Mar 2022 | - | $114.86M(-153.9%) | -$14.63M(-93.6%) |
| Dec 2021 | -$229.87M(+170.3%) | -$212.94M(-215.6%) | -$229.87M(+288.5%) |
| Sep 2021 | - | $184.28M(-282.8%) | -$59.16M(-76.7%) |
| Jun 2021 | - | -$100.84M(+0.5%) | -$253.57M(+67.4%) |
| Mar 2021 | - | -$100.38M(+137.7%) | -$151.49M(+78.1%) |
| Dec 2020 | -$85.04M(-127.4%) | -$42.23M(+317.0%) | -$85.04M(-269.1%) |
| Sep 2020 | - | -$10.13M(-913.4%) | $50.28M(+16.4%) |
| Jun 2020 | - | $1.25M(-103.7%) | $43.21M(-72.0%) |
| Mar 2020 | - | -$33.92M(-136.4%) | $154.07M(-50.4%) |
| Dec 2019 | $310.40M(+55.0%) | $93.09M(-641.3%) | $310.40M(-11.6%) |
| Sep 2019 | - | -$17.20M(-115.3%) | $351.29M(-2.5%) |
| Jun 2019 | - | $112.10M(-8.4%) | $360.48M(+0.5%) |
| Mar 2019 | - | $122.41M(-8.6%) | $358.79M(+79.1%) |
| Dec 2018 | $200.31M(+117.0%) | $133.98M(-1773.0%) | $200.31M(+85.3%) |
| Sep 2018 | - | -$8.01M(-107.3%) | $108.12M(+38.8%) |
| Jun 2018 | - | $110.42M(-406.0%) | $77.89M(-208.5%) |
| Mar 2018 | - | -$36.08M(-186.3%) | -$71.81M(-177.8%) |
| Dec 2017 | $92.30M(+66.0%) | $41.79M(-209.3%) | $92.30M(+25.1%) |
| Sep 2017 | - | -$38.24M(-2.6%) | $73.80M(-28.6%) |
| Jun 2017 | - | -$39.28M(-130.7%) | $103.39M(-45.1%) |
| Mar 2017 | - | $128.03M(+449.9%) | $188.43M(+238.8%) |
| Dec 2016 | $55.62M(-366.9%) | $23.28M(-369.3%) | $55.62M(+179.0%) |
| Sep 2016 | - | -$8.64M(-118.9%) | $19.94M(-141.3%) |
| Jun 2016 | - | $45.76M(-1056.8%) | -$48.33M(-48.4%) |
| Mar 2016 | - | -$4.78M(-61.4%) | -$93.65M(+349.4%) |
| Dec 2015 | -$20.84M(+155.2%) | -$12.40M(-83.9%) | -$20.84M(-133.0%) |
| Sep 2015 | - | -$76.91M(<-9900.0%) | $63.10M(-62.5%) |
| Jun 2015 | - | $444.00K(-99.3%) | $168.27M(+19.3%) |
| Mar 2015 | - | $68.03M(-4.9%) | $141.02M(-1826.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$8.17M(-29.8%) | $71.54M(+153.2%) | -$8.17M(-92.7%) |
| Sep 2014 | - | $28.25M(-205.4%) | -$112.59M(-32.2%) |
| Jun 2014 | - | -$26.80M(-67.0%) | -$165.99M(+0.4%) |
| Mar 2014 | - | -$81.16M(+146.8%) | -$165.31M(+1320.4%) |
| Dec 2013 | -$11.64M(-103.7%) | -$32.88M(+30.8%) | -$11.64M(-105.7%) |
| Sep 2013 | - | -$25.15M(-3.7%) | $202.49M(-37.6%) |
| Jun 2013 | - | -$26.12M(-136.0%) | $324.54M(-15.4%) |
| Mar 2013 | - | $72.51M(-60.0%) | $383.40M(+22.7%) |
| Dec 2012 | $312.54M(+221.5%) | $181.24M(+87.0%) | $312.54M(+87.7%) |
| Sep 2012 | - | $96.91M(+196.1%) | $166.52M(+174.6%) |
| Jun 2012 | - | $32.73M(+1874.0%) | $60.65M(-47.0%) |
| Mar 2012 | - | $1.66M(-95.3%) | $114.45M(+17.7%) |
| Dec 2011 | $97.20M(+29.0%) | $35.22M(-493.0%) | $97.20M(-27.0%) |
| Sep 2011 | - | -$8.96M(-110.4%) | $133.13M(-15.4%) |
| Jun 2011 | - | $86.53M(-655.1%) | $157.35M(+136.7%) |
| Mar 2011 | - | -$15.59M(-121.9%) | $66.48M(-11.8%) |
| Dec 2010 | $75.33M(-163.9%) | $71.15M(+366.1%) | $75.33M(-1181.2%) |
| Sep 2010 | - | $15.27M(-451.1%) | -$6.97M(-78.6%) |
| Jun 2010 | - | -$4.35M(-35.5%) | -$32.51M(-51.3%) |
| Mar 2010 | - | -$6.74M(-39.6%) | -$66.70M(-43.4%) |
| Dec 2009 | -$117.85M(-414.1%) | -$11.15M(+8.5%) | -$117.85M(-28.5%) |
| Sep 2009 | - | -$10.28M(-73.3%) | -$164.80M(+41.7%) |
| Jun 2009 | - | -$38.53M(-33.4%) | -$116.29M(+506.3%) |
| Mar 2009 | - | -$57.89M(-0.4%) | -$19.18M(-151.1%) |
| Dec 2008 | $37.52M(-80.5%) | -$58.10M(-251.9%) | $37.52M(-77.7%) |
| Sep 2008 | - | $38.24M(-34.7%) | $168.09M(+20.7%) |
| Jun 2008 | - | $58.57M(-5046.9%) | $139.24M(+24.4%) |
| Mar 2008 | - | -$1.18M(-101.6%) | $111.90M(-41.9%) |
| Dec 2007 | $192.53M(+105.3%) | $72.46M(+671.0%) | $192.53M(+13.3%) |
| Sep 2007 | - | $9.40M(-69.9%) | $169.90M(-8.9%) |
| Jun 2007 | - | $31.23M(-60.7%) | $186.59M(+15.8%) |
| Mar 2007 | - | $79.45M(+59.4%) | $161.16M(+71.9%) |
| Dec 2006 | $93.77M(-42.4%) | $49.83M(+91.1%) | $93.77M(-0.9%) |
| Sep 2006 | - | $26.08M(+350.3%) | $94.66M(+38.2%) |
| Jun 2006 | - | $5.79M(-52.0%) | $68.49M(-56.8%) |
| Mar 2006 | - | $12.06M(-76.2%) | $158.68M(-2.6%) |
| Dec 2005 | $162.92M(+516.2%) | $50.73M(<-9900.0%) | $162.92M(+45.2%) |
| Sep 2005 | - | -$85.30K(-100.1%) | $112.19M(-0.1%) |
| Jun 2005 | - | $95.98M(+488.8%) | $112.28M(+588.8%) |
| Mar 2005 | - | $16.30M | $16.30M |
| Dec 2004 | $26.44M | - | - |
FAQ
- What is Hercules Capital annual cash flow from financing activities?
- What is the all time high annual CFF for Hercules Capital?
- What is Hercules Capital annual CFF year-on-year change?
- What is Hercules Capital quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hercules Capital?
- What is Hercules Capital quarterly CFF year-on-year change?
- What is Hercules Capital TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hercules Capital?
- What is Hercules Capital TTM CFF year-on-year change?
What is Hercules Capital annual cash flow from financing activities?
The current annual CFF of HTGC is $119.20M
What is the all time high annual CFF for Hercules Capital?
Hercules Capital all-time high annual cash flow from financing activities is $314.52M
What is Hercules Capital annual CFF year-on-year change?
Over the past year, HTGC annual cash flow from financing activities has changed by +$96.45M (+424.05%)
What is Hercules Capital quarterly cash flow from financing activities?
The current quarterly CFF of HTGC is $160.10M
What is the all time high quarterly CFF for Hercules Capital?
Hercules Capital all-time high quarterly cash flow from financing activities is $185.46M
What is Hercules Capital quarterly CFF year-on-year change?
Over the past year, HTGC quarterly cash flow from financing activities has changed by -$25.35M (-13.67%)
What is Hercules Capital TTM cash flow from financing activities?
The current TTM CFF of HTGC is $93.85M
What is the all time high TTM CFF for Hercules Capital?
Hercules Capital all-time high TTM cash flow from financing activities is $383.40M
What is Hercules Capital TTM CFF year-on-year change?
Over the past year, HTGC TTM cash flow from financing activities has changed by +$19.69M (+26.55%)