Annual CFF:
$119.20M+$96.45M(+424.05%)Summary
- As of today, HTGC annual cash from financing 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 cash from financing has risen by +$349.07 million (+151.86%).
- HTGC annual cash from financing 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:
$143.82M-$16.29M(-10.17%)Summary
- As of today, HTGC quarterly cash from financing is $143.82 million, with the most recent change of -$16.29 million (-10.17%) on June 1, 2025.
- Over the past year, HTGC quarterly cash from financing has increased by +$224.30 million (+278.69%).
- HTGC quarterly cash from financing is now -22.45% below its all-time high of $185.46 million, reached on March 31, 2024.
Performance
HTGC Quarterly Cash From Financing Chart
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TTM CFF:
$318.15M+$224.30M(+239.00%)Summary
- As of today, HTGC TTM cash from financing is $318.15 million, with the most recent change of +$224.30 million (+239.00%) on June 1, 2025.
- Over the past year, HTGC TTM cash from financing has increased by +$186.20 million (+141.12%).
- HTGC TTM cash from financing is now -17.02% below its all-time high of $383.40 million, reached on March 31, 2013.
Performance
HTGC TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +424.1% | +278.7% | +141.1% |
| 3Y3 Years | +151.9% | -17.5% | +22.1% |
| 5Y5 Years | -61.6% | +10000.0% | +532.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -62.1% | +151.9% | -22.4% | +204.0% | -4.7% | +1034.4% |
| 5Y | 5-Year | -62.1% | +151.9% | -22.4% | +167.5% | -4.7% | +225.5% |
| All-Time | All-Time | -62.1% | +151.9% | -22.4% | +167.5% | -17.0% | +225.5% |
HTGC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $143.82M(-10.2%) | $318.15M(+239.0%) |
| 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 | -$12.40M(+83.9%) | -$20.84M(-133.0%) |
| Sep 2015 | - | -$76.91M(>-9900.0%) | $63.10M(-62.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $444.00K(-99.3%) | $168.27M(+19.3%) |
| Mar 2015 | - | $68.03M(-4.9%) | $141.02M(+1826.7%) |
| 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(+72.6%) |
| Mar 2008 | - | -$1.18M(-101.6%) | $80.67M(-1.4%) |
| Dec 2007 | $192.53M(+105.3%) | $72.46M(+671.0%) | $81.86M(+38.2%) |
| Sep 2007 | - | $9.40M(-81.1%) | $59.23M(-36.8%) |
| 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, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. annual cash from financing year-on-year change?
- What is Hercules Capital, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. quarterly cash from financing year-on-year change?
- What is Hercules Capital, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. TTM cash from financing year-on-year change?
What is Hercules Capital, Inc. annual cash from financing?
The current annual cash from financing of HTGC is $119.20M
What is the all-time high annual cash from financing for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high annual cash from financing is $314.52M
What is Hercules Capital, Inc. annual cash from financing year-on-year change?
Over the past year, HTGC annual cash from financing has changed by +$96.45M (+424.05%)
What is Hercules Capital, Inc. quarterly cash from financing?
The current quarterly cash from financing of HTGC is $143.82M
What is the all-time high quarterly cash from financing for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high quarterly cash from financing is $185.46M
What is Hercules Capital, Inc. quarterly cash from financing year-on-year change?
Over the past year, HTGC quarterly cash from financing has changed by +$224.30M (+278.69%)
What is Hercules Capital, Inc. TTM cash from financing?
The current TTM cash from financing of HTGC is $318.15M
What is the all-time high TTM cash from financing for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high TTM cash from financing is $383.40M
What is Hercules Capital, Inc. TTM cash from financing year-on-year change?
Over the past year, HTGC TTM cash from financing has changed by +$186.20M (+141.12%)