annual CFI:
-$705.00K+$182.00K(+20.52%)Summary
- As of today (June 28, 2025), HTGC annual cash flow from investing activities is -$705.00 thousand, with the most recent change of +$182.00 thousand (+20.52%) on December 31, 2024.
- During the last 3 years, HTGC annual CFI has fallen by -$599.00 thousand (-565.09%).
- HTGC annual CFI is now -121.48% 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:
-$8000.00-$3000.00(-60.00%)Summary
- As of today (June 28, 2025), HTGC quarterly cash flow from investing activities is -$8000.00, with the most recent change of -$3000.00 (-60.00%) on March 31, 2025.
- Over the past year, HTGC quarterly CFI has increased by +$284.00 thousand (+97.26%).
- HTGC quarterly CFI is now -100.08% 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:
-$421.00K+$284.00K(+40.28%)Summary
- As of today (June 28, 2025), HTGC TTM cash flow from investing activities is -$421.00 thousand, with the most recent change of +$284.00 thousand (+40.28%) on March 31, 2025.
- Over the past year, HTGC TTM CFI has increased by +$664.00 thousand (+61.20%).
- HTGC TTM CFI is now -102.33% 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 | +20.5% | +97.3% | +61.2% |
| 3 y3 years | -565.1% | +84.0% | -192.4% |
| 5 y5 years | -18.5% | +72.4% | +22.2% |
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 | -565.1% | +20.5% | -60.0% | +98.4% | -269.3% | +64.8% |
| 5 y | 5-year | -565.1% | +20.5% | <-9999.0% | +98.4% | -1138.2% | +64.8% |
| alltime | all time | -121.5% | +89.3% | -100.1% | +99.9% | -102.3% | +97.6% |
HTGC Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$8000.00(+60.0%) | -$421.00K(-40.3%) |
| Dec 2024 | -$705.00K(-20.5%) | -$5000.00(-83.3%) | -$705.00K(-41.1%) |
| Sep 2024 | - | -$30.00K(-92.1%) | -$1.20M(+1.6%) |
| Jun 2024 | - | -$378.00K(+29.5%) | -$1.18M(+8.6%) |
| Mar 2024 | - | -$292.00K(-41.2%) | -$1.08M(+22.3%) |
| Dec 2023 | -$887.00K(+678.1%) | -$497.00K(+4418.2%) | -$887.00K(+112.2%) |
| Sep 2023 | - | -$11.00K(-96.1%) | -$418.00K(-0.2%) |
| Jun 2023 | - | -$285.00K(+203.2%) | -$419.00K(+165.2%) |
| Mar 2023 | - | -$94.00K(+235.7%) | -$158.00K(+38.6%) |
| Dec 2022 | -$114.00K(+7.5%) | -$28.00K(+133.3%) | -$114.00K(-36.7%) |
| Sep 2022 | - | -$12.00K(-50.0%) | -$180.00K(+7.1%) |
| Jun 2022 | - | -$24.00K(-52.0%) | -$168.00K(+16.7%) |
| Mar 2022 | - | -$50.00K(-46.8%) | -$144.00K(+35.8%) |
| Dec 2021 | -$106.00K(-22.6%) | -$94.00K(<-9900.0%) | -$106.00K(+211.8%) |
| Sep 2021 | - | $0.00(0.0%) | -$34.00K(-58.5%) |
| Jun 2021 | - | $0.00(-100.0%) | -$82.00K(-31.7%) |
| Mar 2021 | - | -$12.00K(-45.5%) | -$120.00K(-12.4%) |
| Dec 2020 | -$137.00K(-77.0%) | -$22.00K(-54.2%) | -$137.00K(-39.4%) |
| Sep 2020 | - | -$48.00K(+26.3%) | -$226.00K(-46.3%) |
| Jun 2020 | - | -$38.00K(+31.0%) | -$421.00K(-22.2%) |
| Mar 2020 | - | -$29.00K(-73.9%) | -$541.00K(-9.1%) |
| Dec 2019 | -$595.00K(+25.3%) | -$111.00K(-54.3%) | -$595.00K(-6.2%) |
| Sep 2019 | - | -$243.00K(+53.8%) | -$634.00K(+5.7%) |
| Jun 2019 | - | -$158.00K(+90.4%) | -$600.00K(+23.5%) |
| Mar 2019 | - | -$83.00K(-44.7%) | -$486.00K(+2.3%) |
| Dec 2018 | -$475.00K(+73.4%) | -$150.00K(-28.2%) | -$475.00K(+0.6%) |
| Sep 2018 | - | -$209.00K(+375.0%) | -$472.00K(+56.8%) |
| Jun 2018 | - | -$44.00K(-38.9%) | -$301.00K(-2.0%) |
| Mar 2018 | - | -$72.00K(-51.0%) | -$307.00K(+12.0%) |
| Dec 2017 | -$274.00K(+8.7%) | -$147.00K(+286.8%) | -$274.00K(-24.5%) |
| Sep 2017 | - | -$38.00K(-24.0%) | -$363.00K(-93.7%) |
| Jun 2017 | - | -$50.00K(+28.2%) | -$5.78M(+1.3%) |
| Mar 2017 | - | -$39.00K(-83.5%) | -$5.71M(+2165.5%) |
| Dec 2016 | -$252.00K(-107.7%) | -$236.00K(-95.7%) | -$252.00K(-93.5%) |
| Sep 2016 | - | -$5.46M(<-9900.0%) | -$3.88M(-148.8%) |
| Jun 2016 | - | $22.00K(-99.6%) | $7.95M(-55.9%) |
| Mar 2016 | - | $5.42M(-240.3%) | $18.03M(+449.4%) |
| Dec 2015 | $3.28M(-150.1%) | -$3.86M(-160.6%) | $3.28M(-194.0%) |
| Sep 2015 | - | $6.37M(-36.9%) | -$3.49M(-59.0%) |
| Jun 2015 | - | $10.10M(-208.3%) | -$8.51M(-51.0%) |
| Mar 2015 | - | -$9.33M(-12.3%) | -$17.37M(+165.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$6.55M(-0.4%) | -$10.63M(-883.1%) | -$6.55M(-567.8%) |
| Sep 2014 | - | $1.36M(+9.5%) | $1.40M(-169.6%) |
| Jun 2014 | - | $1.24M(-16.4%) | -$2.01M(-52.4%) |
| Mar 2014 | - | $1.48M(-155.3%) | -$4.24M(-35.7%) |
| Dec 2013 | -$6.58M(+7465.5%) | -$2.68M(+30.3%) | -$6.58M(+68.6%) |
| Sep 2013 | - | -$2.06M(+109.7%) | -$3.90M(+106.3%) |
| Jun 2013 | - | -$981.00K(+13.5%) | -$1.89M(+101.5%) |
| Mar 2013 | - | -$864.00K(>+9900.0%) | -$939.00K(+979.3%) |
| Dec 2012 | -$87.00K(-59.3%) | -$2000.00(-95.6%) | -$87.00K(-50.8%) |
| Sep 2012 | - | -$45.00K(+60.7%) | -$177.00K(-18.8%) |
| Jun 2012 | - | -$28.00K(+133.3%) | -$218.00K(-113.7%) |
| Mar 2012 | - | -$12.00K(-87.0%) | $1.59M(-842.5%) |
| Dec 2011 | -$214.00K(-301.9%) | -$92.00K(+7.0%) | -$214.00K(-163.1%) |
| Sep 2011 | - | -$86.00K(-104.8%) | $339.00K(-22.2%) |
| Jun 2011 | - | $1.78M(-198.0%) | $436.00K(-124.1%) |
| Mar 2011 | - | -$1.81M(-493.7%) | -$1.81M(-1809.4%) |
| Dec 2010 | $106.00K(-121.5%) | $461.00K(+4090.9%) | $106.00K(-114.3%) |
| Sep 2010 | - | $11.00K(-102.3%) | -$740.00K(-9.6%) |
| Jun 2010 | - | -$469.00K(-555.3%) | -$819.00K(+103.2%) |
| Mar 2010 | - | $103.00K(-126.8%) | -$403.00K(-18.4%) |
| Dec 2009 | -$494.00K(-19.3%) | -$385.00K(+466.2%) | -$494.00K(+260.6%) |
| Sep 2009 | - | -$68.00K(+28.3%) | -$137.00K(+953.8%) |
| Jun 2009 | - | -$53.00K(-541.7%) | -$13.00K(-96.3%) |
| Mar 2009 | - | $12.00K(-142.9%) | -$353.00K(-42.3%) |
| Dec 2008 | -$612.00K(-1900.0%) | -$28.00K(-150.0%) | -$612.00K(-161.6%) |
| Sep 2008 | - | $56.00K(-114.2%) | $993.90K(-233.7%) |
| Jun 2008 | - | -$393.00K(+59.1%) | -$743.60K(+148.6%) |
| Mar 2008 | - | -$247.00K(-115.7%) | -$299.10K(-982.3%) |
| Dec 2007 | $34.00K(-102.3%) | $1.58M(-193.8%) | $33.90K(-101.5%) |
| Sep 2007 | - | -$1.68M(-3365.0%) | -$2.32M(+150.9%) |
| Jun 2007 | - | $51.50K(-40.1%) | -$926.60K(-33.2%) |
| Mar 2007 | - | $86.00K(-111.0%) | -$1.39M(-6.0%) |
| Dec 2006 | -$1.48M(+1658.3%) | -$780.50K(+175.2%) | -$1.48M(+107.1%) |
| Sep 2006 | - | -$283.60K(-30.8%) | -$713.30K(+59.5%) |
| Jun 2006 | - | -$409.90K(>+9900.0%) | -$447.30K(+414.7%) |
| Mar 2006 | - | -$2900.00(-82.8%) | -$86.90K(+3.5%) |
| Dec 2005 | -$84.00K(+96.3%) | -$16.90K(-4.0%) | -$84.00K(+25.2%) |
| Sep 2005 | - | -$17.60K(-64.4%) | -$67.10K(+35.6%) |
| Jun 2005 | - | -$49.50K(<-9900.0%) | -$49.50K(<-9900.0%) |
| Mar 2005 | - | $0.00 | $0.00 |
| Dec 2004 | -$42.80K | - | - |
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 -$705.00K
What is the all time high annual CFI for Hercules Capital?
Hercules Capital all-time high annual cash flow from investing activities is $3.28M
What is Hercules Capital annual CFI year-on-year change?
Over the past year, HTGC annual cash flow from investing activities has changed by +$182.00K (+20.52%)
What is Hercules Capital quarterly cash flow from investing activities?
The current quarterly CFI of HTGC is -$8000.00
What is the all time high quarterly CFI for Hercules Capital?
Hercules Capital all-time high quarterly cash flow from investing activities is $10.10M
What is Hercules Capital quarterly CFI year-on-year change?
Over the past year, HTGC quarterly cash flow from investing activities has changed by +$284.00K (+97.26%)
What is Hercules Capital TTM cash flow from investing activities?
The current TTM CFI of HTGC is -$421.00K
What is the all time high TTM CFI for Hercules Capital?
Hercules Capital all-time high TTM cash flow from investing activities is $18.03M
What is Hercules Capital TTM CFI year-on-year change?
Over the past year, HTGC TTM cash flow from investing activities has changed by +$664.00K (+61.20%)