Annual CFI:
-$705.00K+$182.00K(+20.52%)Summary
- As of today, HTGC annual cash from investing 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 cash from investing has fallen by -$599.00 thousand (-565.09%).
- HTGC annual cash from investing 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:
-$239.35M+$30.88M(+11.43%)Summary
- As of today, HTGC quarterly cash from investing is -$239.35 million, with the most recent change of +$30.88 million (+11.43%) on June 1, 2025.
- Over the past year, HTGC quarterly cash from investing has dropped by -$214.81 million (-875.20%).
- HTGC quarterly cash from investing is now -231.95% below its all-time high of $181.40 million, reached on December 31, 2020.
Performance
HTGC Quarterly Cash From Investing Chart
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TTM CFI:
-$598.67M-$214.81M(-55.96%)Summary
- As of today, HTGC TTM cash from investing is -$598.67 million, with the most recent change of -$214.81 million (-55.96%) on June 1, 2025.
- Over the past year, HTGC TTM cash from investing has dropped by -$153.61 million (-34.51%).
- HTGC TTM cash from investing is now -744.54% below its all-time high of $92.88 million, reached on September 30, 2021.
Performance
HTGC TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +20.5% | -875.2% | -34.5% |
| 3Y3 Years | -565.1% | -40.3% | -90.3% |
| 5Y5 Years | -18.5% | -758.9% | -221.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -565.1% | +20.5% | -421.6% | +21.8% | -194.7% | at low |
| 5Y | 5-Year | -565.1% | +20.5% | -231.9% | +21.8% | -744.5% | at low |
| All-Time | All-Time | -121.5% | +89.3% | -231.9% | +21.8% | -744.5% | at low |
HTGC Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$239.35M(+11.4%) | -$598.67M(-56.0%) |
| Mar 2025 | - | -$270.23M(-163.3%) | -$383.86M(+8.5%) |
| Dec 2024 | -$705.00K(+20.5%) | -$102.63M(-857.7%) | -$419.65M(-73.0%) |
| Sep 2024 | - | $13.54M(+155.2%) | -$242.61M(+45.5%) |
| Jun 2024 | - | -$24.54M(+92.0%) | -$445.06M(-18.3%) |
| Mar 2024 | - | -$306.03M(-511.2%) | -$376.20M(-85.2%) |
| Dec 2023 | -$887.00K(-678.1%) | $74.42M(+139.4%) | -$203.15M(+50.4%) |
| Sep 2023 | - | -$188.91M(-526.3%) | -$409.27M(-27.1%) |
| Jun 2023 | - | $44.31M(+133.3%) | -$321.96M(+40.0%) |
| Mar 2023 | - | -$132.97M(-1.0%) | -$536.87M(+8.9%) |
| Dec 2022 | -$114.00K(-7.5%) | -$131.71M(-29.6%) | -$589.34M(-41.6%) |
| Sep 2022 | - | -$101.59M(+40.5%) | -$416.15M(-32.3%) |
| Jun 2022 | - | -$170.60M(+8.0%) | -$314.61M(-112.3%) |
| Mar 2022 | - | -$185.44M(-547.0%) | -$148.21M(-215.1%) |
| Dec 2021 | -$106.00K(+22.6%) | $41.48M(>+9900.0%) | -$47.04M(-150.6%) |
| Sep 2021 | - | -$45.00K(+98.9%) | $92.88M(+126.2%) |
| Jun 2021 | - | -$4.20M(+95.0%) | $41.07M(+136.0%) |
| Mar 2021 | - | -$84.27M(-146.5%) | $17.40M(-66.9%) |
| Dec 2020 | -$137.00K(+77.0%) | $181.40M(+449.8%) | $52.62M(+128.3%) |
| Sep 2020 | - | -$51.86M(-86.1%) | -$186.15M(-29.0%) |
| Jun 2020 | - | -$27.87M(+43.2%) | -$144.32M(+46.8%) |
| Mar 2020 | - | -$49.05M(+14.5%) | -$271.52M(+29.8%) |
| Dec 2019 | -$595.00K(-25.3%) | -$57.37M(-472.1%) | -$386.57M(+21.5%) |
| Sep 2019 | - | -$10.03M(+93.5%) | -$492.18M(+6.7%) |
| Jun 2019 | - | -$155.06M(+5.5%) | -$527.36M(+5.4%) |
| Mar 2019 | - | -$164.11M(-0.7%) | -$557.45M(-60.2%) |
| Dec 2018 | -$475.00K(-73.4%) | -$162.99M(-260.6%) | -$347.93M(-13.5%) |
| Sep 2018 | - | -$45.20M(+75.6%) | -$306.60M(-14.8%) |
| Jun 2018 | - | -$185.15M(-507.8%) | -$267.17M(-387.0%) |
| Mar 2018 | - | $45.41M(+137.3%) | -$54.85M(+45.2%) |
| Dec 2017 | -$274.00K(-8.7%) | -$121.65M(-2009.9%) | -$100.17M(+48.8%) |
| Sep 2017 | - | -$5.77M(-121.2%) | -$195.76M(-3.0%) |
| Jun 2017 | - | $27.16M(>+9900.0%) | -$190.07M(+12.5%) |
| Mar 2017 | - | $89.00K(+100.0%) | -$217.25M(+0.1%) |
| Dec 2016 | -$252.00K(-107.7%) | -$217.24M(>-9900.0%) | -$217.47M(-12.8%) |
| Sep 2016 | - | -$81.00K(-326.3%) | -$192.77M(-3.5%) |
| Jun 2016 | - | -$19.00K(+85.0%) | -$186.32M(-278.8%) |
| Mar 2016 | - | -$127.00K(+99.9%) | -$49.18M(+73.5%) |
| Dec 2015 | $3.28M | -$192.55M(-3120.8%) | -$185.40M(-5210.9%) |
| Sep 2015 | - | $6.37M(-95.4%) | -$3.49M(+59.0%) |
| Jun 2015 | - | $137.12M(+200.6%) | -$8.51M(+94.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$136.35M(-1182.1%) | -$144.39M(-2103.0%) |
| 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(-88.3%) |
| Mar 2008 | - | -$247.00K(-115.7%) | -$394.80K(-67.8%) |
| Dec 2007 | $34.00K(+102.3%) | $1.58M(+193.8%) | -$235.30K(+96.3%) |
| Sep 2007 | - | -$1.68M(-3704.3%) | -$6.28M(-65.6%) |
| Jun 2007 | - | -$44.20K(+49.5%) | -$3.79M(-36.1%) |
| Mar 2007 | - | -$87.50K(+98.0%) | -$2.78M(-88.5%) |
| Dec 2006 | -$1.48M(-1658.3%) | -$4.46M(-654.0%) | -$1.48M(-143.9%) |
| Sep 2006 | - | $805.80K(-16.2%) | $3.37M(+32.4%) |
| Jun 2006 | - | $961.50K(-21.2%) | $2.54M(+66.0%) |
| Mar 2006 | - | $1.22M(+220.8%) | $1.53M(+389.6%) |
| Dec 2005 | -$84.00K(-96.3%) | $380.20K(+2260.2%) | $313.10K(+566.6%) |
| 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, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. annual cash from investing year-on-year change?
- What is Hercules Capital, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. quarterly cash from investing year-on-year change?
- What is Hercules Capital, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. TTM cash from investing year-on-year change?
What is Hercules Capital, Inc. annual cash from investing?
The current annual cash from investing of HTGC is -$705.00K
What is the all-time high annual cash from investing for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high annual cash from investing is $3.28M
What is Hercules Capital, Inc. annual cash from investing year-on-year change?
Over the past year, HTGC annual cash from investing has changed by +$182.00K (+20.52%)
What is Hercules Capital, Inc. quarterly cash from investing?
The current quarterly cash from investing of HTGC is -$239.35M
What is the all-time high quarterly cash from investing for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high quarterly cash from investing is $181.40M
What is Hercules Capital, Inc. quarterly cash from investing year-on-year change?
Over the past year, HTGC quarterly cash from investing has changed by -$214.81M (-875.20%)
What is Hercules Capital, Inc. TTM cash from investing?
The current TTM cash from investing of HTGC is -$598.67M
What is the all-time high TTM cash from investing for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high TTM cash from investing is $92.88M
What is Hercules Capital, Inc. TTM cash from investing year-on-year change?
Over the past year, HTGC TTM cash from investing has changed by -$153.61M (-34.51%)