Annual CFI
-$887.00 K
-$773.00 K-678.07%
December 31, 2023
Summary
- As of February 8, 2025, HTGC annual cash flow from investing activities is -$887.00 thousand, with the most recent change of -$773.00 thousand (-678.07%) on December 31, 2023.
- During the last 3 years, HTGC annual CFI has fallen by -$750.00 thousand (-547.45%).
- HTGC annual CFI is now -127.03% below its all-time high of $3.28 million, reached on December 31, 2015.
Performance
HTGC Cash From Investing Chart
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Quarterly CFI
-$30.00 K
+$348.00 K+92.06%
September 30, 2024
Summary
- As of February 8, 2025, HTGC quarterly cash flow from investing activities is -$30.00 thousand, with the most recent change of +$348.00 thousand (+92.06%) on September 30, 2024.
- Over the past year, HTGC quarterly CFI has dropped by -$19.00 thousand (-172.73%).
- HTGC quarterly CFI is now -100.30% below its all-time high of $10.10 million, reached on June 30, 2015.
Performance
HTGC Quarterly CFI Chart
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TTM CFI
-$1.20 M
-$19.00 K-1.61%
September 30, 2024
Summary
- As of February 8, 2025, HTGC TTM cash flow from investing activities is -$1.20 million, with the most recent change of -$19.00 thousand (-1.61%) on September 30, 2024.
- Over the past year, HTGC TTM CFI has dropped by -$779.00 thousand (-186.36%).
- HTGC TTM CFI is now -106.64% below its all-time high of $18.03 million, reached on March 31, 2016.
Performance
HTGC TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
HTGC Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -678.1% | -172.7% | -186.4% |
| 3 y3 years | -547.5% | -172.7% | -186.4% |
| 5 y5 years | -86.7% | -172.7% | -186.4% |
HTGC Cash From Investing 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 | -736.8% | at low | -172.7% | +94.0% | -1029.3% | at low |
| 5 y | 5-year | -736.8% | at low | <-9999.0% | +94.0% | -3420.6% | at low |
| alltime | all time | -127.0% | +86.5% | -100.3% | +99.7% | -106.6% | +93.1% |
Hercules Capital Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$30.00 K(-92.1%) | -$1.20 M(+1.6%) |
| Jun 2024 | - | -$378.00 K(+29.5%) | -$1.18 M(+8.6%) |
| Mar 2024 | - | -$292.00 K(-41.2%) | -$1.08 M(+22.3%) |
| Dec 2023 | -$887.00 K(+678.1%) | -$497.00 K(+4418.2%) | -$887.00 K(+112.2%) |
| Sep 2023 | - | -$11.00 K(-96.1%) | -$418.00 K(-0.2%) |
| Jun 2023 | - | -$285.00 K(+203.2%) | -$419.00 K(+165.2%) |
| Mar 2023 | - | -$94.00 K(+235.7%) | -$158.00 K(+38.6%) |
| Dec 2022 | -$114.00 K(+7.5%) | -$28.00 K(+133.3%) | -$114.00 K(-36.7%) |
| Sep 2022 | - | -$12.00 K(-50.0%) | -$180.00 K(+7.1%) |
| Jun 2022 | - | -$24.00 K(-52.0%) | -$168.00 K(+16.7%) |
| Mar 2022 | - | -$50.00 K(-46.8%) | -$144.00 K(+35.8%) |
| Dec 2021 | -$106.00 K(-22.6%) | -$94.00 K(<-9900.0%) | -$106.00 K(+211.8%) |
| Sep 2021 | - | $0.00(0.0%) | -$34.00 K(-58.5%) |
| Jun 2021 | - | $0.00(-100.0%) | -$82.00 K(-31.7%) |
| Mar 2021 | - | -$12.00 K(-45.5%) | -$120.00 K(-12.4%) |
| Dec 2020 | -$137.00 K(-77.0%) | -$22.00 K(-54.2%) | -$137.00 K(-39.4%) |
| Sep 2020 | - | -$48.00 K(+26.3%) | -$226.00 K(-46.3%) |
| Jun 2020 | - | -$38.00 K(+31.0%) | -$421.00 K(-22.2%) |
| Mar 2020 | - | -$29.00 K(-73.9%) | -$541.00 K(-9.1%) |
| Dec 2019 | -$595.00 K(+25.3%) | -$111.00 K(-54.3%) | -$595.00 K(-6.2%) |
| Sep 2019 | - | -$243.00 K(+53.8%) | -$634.00 K(+5.7%) |
| Jun 2019 | - | -$158.00 K(+90.4%) | -$600.00 K(+23.5%) |
| Mar 2019 | - | -$83.00 K(-44.7%) | -$486.00 K(+2.3%) |
| Dec 2018 | -$475.00 K(+73.4%) | -$150.00 K(-28.2%) | -$475.00 K(+0.6%) |
| Sep 2018 | - | -$209.00 K(+375.0%) | -$472.00 K(+56.8%) |
| Jun 2018 | - | -$44.00 K(-38.9%) | -$301.00 K(-2.0%) |
| Mar 2018 | - | -$72.00 K(-51.0%) | -$307.00 K(+12.0%) |
| Dec 2017 | -$274.00 K(+8.7%) | -$147.00 K(+286.8%) | -$274.00 K(-24.5%) |
| Sep 2017 | - | -$38.00 K(-24.0%) | -$363.00 K(-93.7%) |
| Jun 2017 | - | -$50.00 K(+28.2%) | -$5.78 M(+1.3%) |
| Mar 2017 | - | -$39.00 K(-83.5%) | -$5.71 M(+2165.5%) |
| Dec 2016 | -$252.00 K(-107.7%) | -$236.00 K(-95.7%) | -$252.00 K(-93.5%) |
| Sep 2016 | - | -$5.46 M(<-9900.0%) | -$3.88 M(-148.8%) |
| Jun 2016 | - | $22.00 K(-99.6%) | $7.95 M(-55.9%) |
| Mar 2016 | - | $5.42 M(-240.3%) | $18.03 M(+449.4%) |
| Dec 2015 | $3.28 M(-150.1%) | -$3.86 M(-160.6%) | $3.28 M(-194.0%) |
| Sep 2015 | - | $6.37 M(-36.9%) | -$3.49 M(-59.0%) |
| Jun 2015 | - | $10.10 M(-208.3%) | -$8.51 M(-51.0%) |
| Mar 2015 | - | -$9.33 M(-12.3%) | -$17.37 M(+165.0%) |
| Dec 2014 | -$6.55 M | -$10.63 M(-883.1%) | -$6.55 M(-567.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $1.36 M(+9.5%) | $1.40 M(-169.6%) |
| Jun 2014 | - | $1.24 M(-16.4%) | -$2.01 M(-52.4%) |
| Mar 2014 | - | $1.48 M(-155.3%) | -$4.24 M(-35.7%) |
| Dec 2013 | -$6.58 M(+7465.5%) | -$2.68 M(+30.3%) | -$6.58 M(+68.6%) |
| Sep 2013 | - | -$2.06 M(+109.7%) | -$3.90 M(+106.3%) |
| Jun 2013 | - | -$981.00 K(+13.5%) | -$1.89 M(+101.5%) |
| Mar 2013 | - | -$864.00 K(>+9900.0%) | -$939.00 K(+979.3%) |
| Dec 2012 | -$87.00 K(-59.3%) | -$2000.00(-95.6%) | -$87.00 K(-50.8%) |
| Sep 2012 | - | -$45.00 K(+60.7%) | -$177.00 K(-18.8%) |
| Jun 2012 | - | -$28.00 K(+133.3%) | -$218.00 K(-113.7%) |
| Mar 2012 | - | -$12.00 K(-87.0%) | $1.59 M(-842.5%) |
| Dec 2011 | -$214.00 K(-301.9%) | -$92.00 K(+7.0%) | -$214.00 K(-163.1%) |
| Sep 2011 | - | -$86.00 K(-104.8%) | $339.00 K(-22.2%) |
| Jun 2011 | - | $1.78 M(-198.0%) | $436.00 K(-124.1%) |
| Mar 2011 | - | -$1.81 M(-493.7%) | -$1.81 M(-1809.4%) |
| Dec 2010 | $106.00 K(-121.5%) | $461.00 K(+4090.9%) | $106.00 K(-114.3%) |
| Sep 2010 | - | $11.00 K(-102.3%) | -$740.00 K(-9.6%) |
| Jun 2010 | - | -$469.00 K(-555.3%) | -$819.00 K(+103.2%) |
| Mar 2010 | - | $103.00 K(-126.8%) | -$403.00 K(-18.4%) |
| Dec 2009 | -$494.00 K(-19.3%) | -$385.00 K(+466.2%) | -$494.00 K(+260.6%) |
| Sep 2009 | - | -$68.00 K(+28.3%) | -$137.00 K(+953.8%) |
| Jun 2009 | - | -$53.00 K(-541.7%) | -$13.00 K(-96.3%) |
| Mar 2009 | - | $12.00 K(-142.9%) | -$353.00 K(-42.3%) |
| Dec 2008 | -$612.00 K(-1900.0%) | -$28.00 K(-150.0%) | -$612.00 K(-161.6%) |
| Sep 2008 | - | $56.00 K(-114.2%) | $993.90 K(-233.7%) |
| Jun 2008 | - | -$393.00 K(+59.1%) | -$743.60 K(+148.6%) |
| Mar 2008 | - | -$247.00 K(-115.7%) | -$299.10 K(-982.3%) |
| Dec 2007 | $34.00 K(-102.3%) | $1.58 M(-193.8%) | $33.90 K(-101.5%) |
| Sep 2007 | - | -$1.68 M(-3365.0%) | -$2.32 M(+150.9%) |
| Jun 2007 | - | $51.50 K(-40.1%) | -$926.60 K(-33.2%) |
| Mar 2007 | - | $86.00 K(-111.0%) | -$1.39 M(-6.0%) |
| Dec 2006 | -$1.48 M(+1658.3%) | -$780.50 K(+175.2%) | -$1.48 M(+107.1%) |
| Sep 2006 | - | -$283.60 K(-30.8%) | -$713.30 K(+59.5%) |
| Jun 2006 | - | -$409.90 K(>+9900.0%) | -$447.30 K(+414.7%) |
| Mar 2006 | - | -$2900.00(-82.8%) | -$86.90 K(+3.5%) |
| Dec 2005 | -$84.00 K(+96.3%) | -$16.90 K(-4.0%) | -$84.00 K(+25.2%) |
| Sep 2005 | - | -$17.60 K(-64.4%) | -$67.10 K(+35.6%) |
| Jun 2005 | - | -$49.50 K(<-9900.0%) | -$49.50 K(<-9900.0%) |
| Mar 2005 | - | $0.00 | $0.00 |
| Dec 2004 | -$42.80 K | - | - |
FAQ
- What is Hercules Capital annual cash flow from investing activities?
- What is the all time high annual CFI for Hercules Capital?
- What is Hercules Capital annual CFI year-on-year change?
- What is Hercules Capital quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Hercules Capital?
- What is Hercules Capital quarterly CFI year-on-year change?
- What is Hercules Capital TTM cash flow from investing activities?
- What is the all time high TTM CFI for Hercules Capital?
- What is Hercules Capital TTM CFI year-on-year change?
What is Hercules Capital annual cash flow from investing activities?
The current annual CFI of HTGC is -$887.00 K
What is the all time high annual CFI for Hercules Capital?
Hercules Capital all-time high annual cash flow from investing activities is $3.28 M
What is Hercules Capital annual CFI year-on-year change?
Over the past year, HTGC annual cash flow from investing activities has changed by -$773.00 K (-678.07%)
What is Hercules Capital quarterly cash flow from investing activities?
The current quarterly CFI of HTGC is -$30.00 K
What is the all time high quarterly CFI for Hercules Capital?
Hercules Capital all-time high quarterly cash flow from investing activities is $10.10 M
What is Hercules Capital quarterly CFI year-on-year change?
Over the past year, HTGC quarterly cash flow from investing activities has changed by -$19.00 K (-172.73%)
What is Hercules Capital TTM cash flow from investing activities?
The current TTM CFI of HTGC is -$1.20 M
What is the all time high TTM CFI for Hercules Capital?
Hercules Capital all-time high TTM cash flow from investing activities is $18.03 M
What is Hercules Capital TTM CFI year-on-year change?
Over the past year, HTGC TTM cash flow from investing activities has changed by -$779.00 K (-186.36%)