Annual CFO
-$118.09M$186.37M-272.95%
Summary
- Current Value
- As of today, HTGC annual cash from operations is -$118.09M, down -272.95% on
- Historical Performance
- HTGC annual cash from operations is down -191.81% over the past 3 years, and up +50.93% over the past 5 years
- All-Time High Comparison
- HTGC annual cash from operations is currently -152.27% below its historical high of $225.93M set on
- 3-Year Low Comparison
- HTGC annual cash from operations is +72.20% above its 3-year low of -$424.80M reached on an earlier date
- Sector Comparison
- HTGC annual cash from operations is higher than 3.91% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$118.09M | -272.9% | -191.8% | +50.9% | -152.3% | |
| Quarterly Cash From Operations | $79.41M | +0.5% | +64.0% | +95.8% | +429.9% | |
| TTM Cash From Operations | $295.33M | +4.2% | +89.3% | +99.5% | +2092.3% | |
| Price | $18.66 | -6.6% | +38.3% | +26.1% | +72.6% | |
| Annual Cash From Investing | -$705.00K | +20.5% | -565.1% | -18.5% | -42.7% | |
| Annual Cash From Financing | $119.20M | +424.1% | +151.9% | -61.6% | +201.2% | |
| Annual Free Cash Flow | -$118.79M | -276.3% | -192.4% | +50.8% | -152.6% | |
| Annual CAPEX | $705.00K | -20.5% | +565.1% | +18.5% | +426.1% | |
| Annual Net Income | $260.14M | -22.1% | +50.9% | +50.2% | +1816.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $68.28M | -272.9% | |
| 5Y | $207.80M | N/A | -156.8% |
| All | $225.93M | -152.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$424.80M | N/A | +72.2% |
| 5Y | -$424.80M | +72.2% | |
| All | -$424.80M | +72.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HTGC?
As of today, HTGC annual cash from operations is -$118.09M
What is 1-year change in HTGC annual cash from operations?
HTGC annual cash from operations is down -272.95% year-over-year
What is 3-year change in HTGC annual cash from operations?
HTGC annual cash from operations is down -191.81% over the past 3 years
How far is HTGC annual cash from operations from its all-time high?
HTGC annual cash from operations is currently -152.27% below its historical high of $225.93M set on December 31, 2009
How does HTGC annual cash from operations rank versus sector peers?
HTGC annual cash from operations is higher than 3.91% of companies in Financial Services sector
When is HTGC next annual earnings release?
The next annual earnings release for HTGC is on
Quarterly CFO
$79.41M$15.10M-15.98%
Summary
- Current Value
- As of today, HTGC quarterly cash from operations is $79.41M, down -15.98% on
- Historical Performance
- HTGC quarterly cash from operations is up +0.54% year-over-year, and up +64.05% over the past 3 years
- All-Time High Comparison
- HTGC quarterly cash from operations is currently -46.84% below its historical high of $149.37M set on
- 3-Year Low Comparison
- HTGC quarterly cash from operations is +65.35% above its 3-year low of $48.02M reached on
- Sector Comparison
- HTGC quarterly cash from operations is higher than 73.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $79.41M | -16.0% | +0.5% | +64.0% | +95.8% | |
| Annual Cash From Operations | -$118.09M | – | -272.9% | -191.8% | +50.9% | |
| TTM Cash From Operations | $295.33M | +0.1% | +4.2% | +89.3% | +99.5% | |
| Price | $18.66 | +9.4% | -6.6% | +38.3% | +26.1% | |
| Quarterly Cash From Investing | -$82.61M | +65.5% | -709.9% | +18.7% | -59.3% | |
| Quarterly Cash From Financing | $397.00K | -99.7% | +100.5% | +578.3% | +103.9% | |
| Quarterly Free Cash Flow | $79.38M | -16.0% | +0.6% | +64.0% | +95.9% | |
| Quarterly CAPEX | $29.00K | +52.6% | -3.3% | +141.7% | -39.6% | |
| Quarterly Net Income | $118.79M | +51.9% | +74.6% | +125.5% | +177.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.51M | -16.0% | |
| 3Y | $94.51M | -16.0% | |
| 5Y | $94.51M | -16.0% | |
| All | $149.37M | -46.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.02M | +65.3% | |
| 3Y | $48.02M | +65.3% | |
| 5Y | -$3.23M | +2559.3% | |
| All | -$193.33M | +141.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HTGC?
As of today, HTGC quarterly cash from operations is $79.41M
What is HTGC quarterly cash from operations most recent change?
HTGC quarterly cash from operations was down -15.98% on September 30, 2025
What is 1-year change in HTGC quarterly cash from operations?
HTGC quarterly cash from operations is up +0.54% year-over-year
How far is HTGC quarterly cash from operations from its all-time high?
HTGC quarterly cash from operations is currently -46.84% below its historical high of $149.37M set on December 31, 2015
How does HTGC quarterly cash from operations rank versus sector peers?
HTGC quarterly cash from operations is higher than 73.73% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
TTM CFO
$295.33M$430.00K+0.15%
Summary
- Current Value
- As of today, HTGC TTM cash from operations is $295.33M, up +0.15% on
- Historical Performance
- HTGC TTM cash from operations is up +4.19% year-over-year, and up +89.27% over the past 3 years
- All-Time High Comparison
- HTGC TTM cash from operations is currently -1.84% below its historical high of $300.86M set on
- 3-Year Low Comparison
- HTGC TTM cash from operations is +79.61% above its 3-year low of $164.43M reached on an earlier date
- Sector Comparison
- HTGC TTM cash from operations is higher than 75.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $295.33M | +0.1% | +4.2% | +89.3% | +99.5% | |
| Annual Cash From Operations | -$118.09M | – | -272.9% | -191.8% | +50.9% | |
| Quarterly Cash From Operations | $79.41M | -16.0% | +0.5% | +64.0% | +95.8% | |
| Price | $18.66 | +9.4% | -6.6% | +38.3% | +26.1% | |
| TTM Cash From Investing | -$694.82M | -16.1% | -186.4% | -67.0% | -273.3% | |
| TTM Cash From Financing | $405.97M | +27.6% | +1292.3% | +433.0% | +707.4% | |
| TTM Free Cash Flow | $295.26M | +0.1% | +4.6% | +89.5% | +99.8% | |
| TTM CAPEX | $61.00K | -1.6% | -94.9% | -66.1% | -73.0% | |
| TTM Net Income | $307.37M | +19.8% | -3.4% | +640.3% | +157.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $300.86M | N/A | -1.8% |
| 3Y | $300.86M | -1.8% | |
| 5Y | $300.86M | -1.8% | |
| All | $300.86M | -1.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $284.04M | +4.0% | |
| 3Y | $164.43M | N/A | +79.6% |
| 5Y | $138.48M | +113.3% | |
| All | -$244.85M | +220.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HTGC?
As of today, HTGC TTM cash from operations is $295.33M
What is HTGC TTM cash from operations most recent change?
HTGC TTM cash from operations was up +0.15% on September 30, 2025
What is 1-year change in HTGC TTM cash from operations?
HTGC TTM cash from operations is up +4.19% year-over-year
How far is HTGC TTM cash from operations from its all-time high?
HTGC TTM cash from operations is currently -1.84% below its historical high of $300.86M set on December 31, 2024
How does HTGC TTM cash from operations rank versus sector peers?
HTGC TTM cash from operations is higher than 75.25% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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