Annual CFF
$22.75 M
-$291.78 M-92.77%
December 31, 2023
Summary
- As of February 8, 2025, HTGC annual cash flow from financing activities is $22.75 million, with the most recent change of -$291.78 million (-92.77%) on December 31, 2023.
- During the last 3 years, HTGC annual CFF has risen by +$107.78 million (+126.75%).
- HTGC annual CFF is now -92.77% below its all-time high of $314.52 million, reached on December 31, 2022.
Performance
HTGC Cash From Financing Chart
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Earnings dates
Quarterly CFF
-$87.43 M
-$6.94 M-8.63%
September 30, 2024
Summary
- As of February 8, 2025, HTGC quarterly cash flow from financing activities is -$87.43 million, with the most recent change of -$6.94 million (-8.63%) on September 30, 2024.
- Over the past year, HTGC quarterly CFF has dropped by -$166.00 million (-211.27%).
- HTGC quarterly CFF is now -147.14% 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
-$34.05 M
-$166.00 M-125.81%
September 30, 2024
Summary
- As of February 8, 2025, HTGC TTM cash flow from financing activities is -$34.05 million, with the most recent change of -$166.00 million (-125.81%) on September 30, 2024.
- Over the past year, HTGC TTM CFF has dropped by -$133.81 million (-134.13%).
- HTGC TTM CFF is now -108.88% 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 | -92.8% | -211.3% | -134.1% |
| 3 y3 years | +126.8% | -211.3% | -134.1% |
| 5 y5 years | -88.6% | -211.3% | -134.1% |
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 | -92.8% | +109.9% | -147.1% | +58.9% | -110.2% | +85.2% |
| 5 y | 5-year | -92.8% | +109.9% | -147.1% | +58.9% | -110.2% | +86.6% |
| alltime | all time | -92.8% | +109.9% | -147.1% | +58.9% | -108.9% | +86.6% |
Hercules Capital Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$87.43 M(+8.6%) | -$34.05 M(-125.8%) |
| Jun 2024 | - | -$80.48 M(-143.4%) | $131.95 M(+77.9%) |
| Mar 2024 | - | $185.46 M(-459.4%) | $74.16 M(+226.0%) |
| Dec 2023 | $22.75 M(-92.8%) | -$51.60 M(-165.7%) | $22.75 M(-77.2%) |
| Sep 2023 | - | $78.57 M(-156.8%) | $99.75 M(+372.8%) |
| Jun 2023 | - | -$138.27 M(-203.2%) | $21.10 M(-93.7%) |
| Mar 2023 | - | $134.04 M(+427.5%) | $333.70 M(+6.1%) |
| Dec 2022 | $314.52 M(-236.8%) | $25.41 M(<-9900.0%) | $314.52 M(+312.9%) |
| Sep 2022 | - | -$83.00 K(-100.0%) | $76.17 M(-70.8%) |
| Jun 2022 | - | $174.33 M(+51.8%) | $260.54 M(-1880.5%) |
| Mar 2022 | - | $114.86 M(-153.9%) | -$14.63 M(-93.6%) |
| Dec 2021 | -$229.87 M(+170.3%) | -$212.94 M(-215.6%) | -$229.87 M(+288.5%) |
| Sep 2021 | - | $184.28 M(-282.8%) | -$59.16 M(-76.7%) |
| Jun 2021 | - | -$100.84 M(+0.5%) | -$253.57 M(+67.4%) |
| Mar 2021 | - | -$100.38 M(+137.7%) | -$151.49 M(+78.1%) |
| Dec 2020 | -$85.04 M(-127.4%) | -$42.23 M(+317.0%) | -$85.04 M(-269.1%) |
| Sep 2020 | - | -$10.13 M(-913.4%) | $50.28 M(+16.4%) |
| Jun 2020 | - | $1.25 M(-103.7%) | $43.21 M(-72.0%) |
| Mar 2020 | - | -$33.92 M(-136.4%) | $154.07 M(-50.4%) |
| Dec 2019 | $310.40 M(+55.0%) | $93.09 M(-641.3%) | $310.40 M(-11.6%) |
| Sep 2019 | - | -$17.20 M(-115.3%) | $351.29 M(-2.5%) |
| Jun 2019 | - | $112.10 M(-8.4%) | $360.48 M(+0.5%) |
| Mar 2019 | - | $122.41 M(-8.6%) | $358.79 M(+79.1%) |
| Dec 2018 | $200.31 M(+117.0%) | $133.98 M(-1773.0%) | $200.31 M(+85.3%) |
| Sep 2018 | - | -$8.01 M(-107.3%) | $108.12 M(+38.8%) |
| Jun 2018 | - | $110.42 M(-406.0%) | $77.89 M(-208.5%) |
| Mar 2018 | - | -$36.08 M(-186.3%) | -$71.81 M(-177.8%) |
| Dec 2017 | $92.30 M(+66.0%) | $41.79 M(-209.3%) | $92.30 M(+25.1%) |
| Sep 2017 | - | -$38.24 M(-2.6%) | $73.80 M(-28.6%) |
| Jun 2017 | - | -$39.28 M(-130.7%) | $103.39 M(-45.1%) |
| Mar 2017 | - | $128.03 M(+449.9%) | $188.43 M(+238.8%) |
| Dec 2016 | $55.62 M(-366.9%) | $23.28 M(-369.3%) | $55.62 M(+179.0%) |
| Sep 2016 | - | -$8.64 M(-118.9%) | $19.94 M(-141.3%) |
| Jun 2016 | - | $45.76 M(-1056.8%) | -$48.33 M(-48.4%) |
| Mar 2016 | - | -$4.78 M(-61.4%) | -$93.65 M(+349.4%) |
| Dec 2015 | -$20.84 M(+155.2%) | -$12.40 M(-83.9%) | -$20.84 M(-133.0%) |
| Sep 2015 | - | -$76.91 M(<-9900.0%) | $63.10 M(-62.5%) |
| Jun 2015 | - | $444.00 K(-99.3%) | $168.27 M(+19.3%) |
| Mar 2015 | - | $68.03 M(-4.9%) | $141.02 M(-1826.7%) |
| Dec 2014 | -$8.17 M | $71.54 M(+153.2%) | -$8.17 M(-92.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $28.25 M(-205.4%) | -$112.59 M(-32.2%) |
| Jun 2014 | - | -$26.80 M(-67.0%) | -$165.99 M(+0.4%) |
| Mar 2014 | - | -$81.16 M(+146.8%) | -$165.31 M(+1320.4%) |
| Dec 2013 | -$11.64 M(-103.7%) | -$32.88 M(+30.8%) | -$11.64 M(-105.7%) |
| Sep 2013 | - | -$25.15 M(-3.7%) | $202.49 M(-37.6%) |
| Jun 2013 | - | -$26.12 M(-136.0%) | $324.54 M(-15.4%) |
| Mar 2013 | - | $72.51 M(-60.0%) | $383.40 M(+22.7%) |
| Dec 2012 | $312.54 M(+221.5%) | $181.24 M(+87.0%) | $312.54 M(+87.7%) |
| Sep 2012 | - | $96.91 M(+196.1%) | $166.52 M(+174.6%) |
| Jun 2012 | - | $32.73 M(+1874.0%) | $60.65 M(-47.0%) |
| Mar 2012 | - | $1.66 M(-95.3%) | $114.45 M(+17.7%) |
| Dec 2011 | $97.20 M(+29.0%) | $35.22 M(-493.0%) | $97.20 M(-27.0%) |
| Sep 2011 | - | -$8.96 M(-110.4%) | $133.13 M(-15.4%) |
| Jun 2011 | - | $86.53 M(-655.1%) | $157.35 M(+136.7%) |
| Mar 2011 | - | -$15.59 M(-121.9%) | $66.48 M(-11.8%) |
| Dec 2010 | $75.33 M(-163.9%) | $71.15 M(+366.1%) | $75.33 M(-1181.2%) |
| Sep 2010 | - | $15.27 M(-451.1%) | -$6.97 M(-78.6%) |
| Jun 2010 | - | -$4.35 M(-35.5%) | -$32.51 M(-51.3%) |
| Mar 2010 | - | -$6.74 M(-39.6%) | -$66.70 M(-43.4%) |
| Dec 2009 | -$117.85 M(-414.1%) | -$11.15 M(+8.5%) | -$117.85 M(-28.5%) |
| Sep 2009 | - | -$10.28 M(-73.3%) | -$164.80 M(+41.7%) |
| Jun 2009 | - | -$38.53 M(-33.4%) | -$116.29 M(+506.3%) |
| Mar 2009 | - | -$57.89 M(-0.4%) | -$19.18 M(-151.1%) |
| Dec 2008 | $37.52 M(-80.5%) | -$58.10 M(-251.9%) | $37.52 M(-77.7%) |
| Sep 2008 | - | $38.24 M(-34.7%) | $168.09 M(+20.7%) |
| Jun 2008 | - | $58.57 M(-5046.9%) | $139.24 M(+24.4%) |
| Mar 2008 | - | -$1.18 M(-101.6%) | $111.90 M(-41.9%) |
| Dec 2007 | $192.53 M(+105.3%) | $72.46 M(+671.0%) | $192.53 M(+13.3%) |
| Sep 2007 | - | $9.40 M(-69.9%) | $169.90 M(-8.9%) |
| Jun 2007 | - | $31.23 M(-60.7%) | $186.59 M(+15.8%) |
| Mar 2007 | - | $79.45 M(+59.4%) | $161.16 M(+71.9%) |
| Dec 2006 | $93.77 M(-42.4%) | $49.83 M(+91.1%) | $93.77 M(-0.9%) |
| Sep 2006 | - | $26.08 M(+350.3%) | $94.66 M(+38.2%) |
| Jun 2006 | - | $5.79 M(-52.0%) | $68.49 M(-56.8%) |
| Mar 2006 | - | $12.06 M(-76.2%) | $158.68 M(-2.6%) |
| Dec 2005 | $162.92 M(+516.2%) | $50.73 M(<-9900.0%) | $162.92 M(+45.2%) |
| Sep 2005 | - | -$85.30 K(-100.1%) | $112.19 M(-0.1%) |
| Jun 2005 | - | $95.98 M(+488.8%) | $112.28 M(+588.8%) |
| Mar 2005 | - | $16.30 M | $16.30 M |
| Dec 2004 | $26.44 M | - | - |
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 $22.75 M
What is the all time high annual CFF for Hercules Capital?
Hercules Capital all-time high annual cash flow from financing activities is $314.52 M
What is Hercules Capital annual CFF year-on-year change?
Over the past year, HTGC annual cash flow from financing activities has changed by -$291.78 M (-92.77%)
What is Hercules Capital quarterly cash flow from financing activities?
The current quarterly CFF of HTGC is -$87.43 M
What is the all time high quarterly CFF for Hercules Capital?
Hercules Capital all-time high quarterly cash flow from financing activities is $185.46 M
What is Hercules Capital quarterly CFF year-on-year change?
Over the past year, HTGC quarterly cash flow from financing activities has changed by -$166.00 M (-211.27%)
What is Hercules Capital TTM cash flow from financing activities?
The current TTM CFF of HTGC is -$34.05 M
What is the all time high TTM CFF for Hercules Capital?
Hercules Capital all-time high TTM cash flow from financing activities is $383.40 M
What is Hercules Capital TTM CFF year-on-year change?
Over the past year, HTGC TTM cash flow from financing activities has changed by -$133.81 M (-134.13%)