Annual CFI
-$705.00K$182.00K+20.52%
Summary
- Current Value
- As of today, HTGC annual cash from investing is -$705.00K, up +20.52% on
- Historical Performance
- HTGC annual cash from investing is down -565.09% over the past 3 years, and down -18.49% over the past 5 years
- All-Time High Comparison
- HTGC annual cash from investing is currently -121.48% below its historical high of $3.28M set on
- 3-Year Low Comparison
- HTGC annual cash from investing is +20.52% above its 3-year low of -$887.00K reached on
- Sector Comparison
- HTGC annual cash from investing is higher than 59.88% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$705.00K | +20.5% | -565.1% | -18.5% | -42.7% | |
| Quarterly Cash From Investing | -$82.61M | -709.9% | +18.7% | -59.3% | -10000.0% | |
| TTM Cash From Investing | -$694.82M | -186.4% | -67.0% | -273.3% | -10000.0% | |
| 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 Financing | $119.20M | +424.1% | +151.9% | -61.6% | +201.2% | |
| Annual CAPEX | $705.00K | -20.5% | +565.1% | +18.5% | +426.1% | |
| Annual Free Cash Flow | -$118.79M | -276.3% | -192.4% | +50.8% | -152.6% | |
| Annual Total Assets | $3.83B | +12.1% | +47.4% | +55.6% | +652.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$114.00K | N/A | -518.4% |
| 5Y | -$106.00K | -565.1% | |
| All | $3.28M | -121.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$887.00K | +20.5% | |
| 5Y | -$887.00K | +20.5% | |
| All | -$6.58M | +89.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HTGC?
As of today, HTGC annual cash from investing is -$705.00K
What is 1-year change in HTGC annual cash from investing?
HTGC annual cash from investing is up +20.52% year-over-year
What is 3-year change in HTGC annual cash from investing?
HTGC annual cash from investing is down -565.09% over the past 3 years
How far is HTGC annual cash from investing from its all-time high?
HTGC annual cash from investing is currently -121.48% below its historical high of $3.28M set on December 31, 2015
How does HTGC annual cash from investing rank versus sector peers?
HTGC annual cash from investing is higher than 59.88% of companies in Financial Services sector
When is HTGC next annual earnings release?
The next annual earnings release for HTGC is on
Quarterly CFI
-$82.61M$156.74M+65.49%
Summary
- Current Value
- As of today, HTGC quarterly cash from investing is -$82.61M, up +65.49% on
- Historical Performance
- HTGC quarterly cash from investing is down -709.91% year-over-year, and up +18.68% over the past 3 years
- All-Time High Comparison
- HTGC quarterly cash from investing is currently -145.54% below its historical high of $181.40M set on
- 3-Year Low Comparison
- HTGC quarterly cash from investing is +73.00% above its 3-year low of -$306.03M reached on
- Sector Comparison
- HTGC quarterly cash from investing is higher than 27.37% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$82.61M | +65.5% | -709.9% | +18.7% | -59.3% | |
| Annual Cash From Investing | -$705.00K | – | +20.5% | -565.1% | -18.5% | |
| TTM Cash From Investing | -$694.82M | -16.1% | -186.4% | -67.0% | -273.3% | |
| 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 Financing | $397.00K | -99.7% | +100.5% | +578.3% | +103.9% | |
| Quarterly CAPEX | $29.00K | +52.6% | -3.3% | +141.7% | -39.6% | |
| Quarterly Free Cash Flow | $79.38M | -16.0% | +0.6% | +64.0% | +95.9% | |
| Quarterly Total Assets | $4.41B | +2.9% | +20.6% | +50.8% | +76.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$82.61M | at high | |
| 3Y | $74.42M | -211.0% | |
| 5Y | $181.40M | N/A | -145.5% |
| All | $181.40M | -145.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$270.23M | +69.4% | |
| 3Y | -$306.03M | +73.0% | |
| 5Y | -$306.03M | +73.0% | |
| All | -$306.03M | +73.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HTGC?
As of today, HTGC quarterly cash from investing is -$82.61M
What is HTGC quarterly cash from investing most recent change?
HTGC quarterly cash from investing was up +65.49% on September 30, 2025
What is 1-year change in HTGC quarterly cash from investing?
HTGC quarterly cash from investing is down -709.91% year-over-year
How far is HTGC quarterly cash from investing from its all-time high?
HTGC quarterly cash from investing is currently -145.54% below its historical high of $181.40M set on December 31, 2020
How does HTGC quarterly cash from investing rank versus sector peers?
HTGC quarterly cash from investing is higher than 27.37% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
TTM CFI
-$694.82M$96.16M-16.06%
Summary
- Current Value
- As of today, HTGC TTM cash from investing is -$694.82M, down -16.06% on
- Historical Performance
- HTGC TTM cash from investing is down -186.40% year-over-year, and down -66.96% over the past 3 years
- All-Time High Comparison
- HTGC TTM cash from investing is currently -848.07% below its historical high of $92.88M set on
- 3-Year Low Comparison
- HTGC TTM cash from investing is at its 3-year low
- Sector Comparison
- HTGC TTM cash from investing is higher than 17.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$694.82M | -16.1% | -186.4% | -67.0% | -273.3% | |
| Annual Cash From Investing | -$705.00K | – | +20.5% | -565.1% | -18.5% | |
| Quarterly Cash From Investing | -$82.61M | +65.5% | -709.9% | +18.7% | -59.3% | |
| 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 Financing | $405.97M | +27.6% | +1292.3% | +433.0% | +707.4% | |
| TTM CAPEX | $61.00K | -1.6% | -94.9% | -66.1% | -73.0% | |
| TTM Free Cash Flow | $295.26M | +0.1% | +4.6% | +89.5% | +99.8% | |
| Quarterly Total Assets | $4.41B | +2.9% | +20.6% | +50.8% | +76.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$383.86M | -81.0% | |
| 3Y | -$203.15M | -242.0% | |
| 5Y | $92.88M | -848.1% | |
| All | $92.88M | -848.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$694.82M | at low | |
| 3Y | -$694.82M | at low | |
| 5Y | -$694.82M | at low | |
| All | -$694.82M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HTGC?
As of today, HTGC TTM cash from investing is -$694.82M
What is HTGC TTM cash from investing most recent change?
HTGC TTM cash from investing was down -16.06% on September 30, 2025
What is 1-year change in HTGC TTM cash from investing?
HTGC TTM cash from investing is down -186.40% year-over-year
How far is HTGC TTM cash from investing from its all-time high?
HTGC TTM cash from investing is currently -848.07% below its historical high of $92.88M set on September 30, 2021
How does HTGC TTM cash from investing rank versus sector peers?
HTGC TTM cash from investing is higher than 17.77% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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