Annual CFO:
-$118.09M-$186.37M(-272.95%)Summary
- As of today, HTGC annual cash from operations is -$118.09 million, with the most recent change of -$186.37 million (-272.95%) on December 31, 2024.
- During the last 3 years, HTGC annual cash from operations has fallen by -$246.71 million (-191.81%).
- HTGC annual cash from operations is now -152.27% below its all-time high of $225.93 million, reached on December 31, 2009.
Performance
HTGC Cash From Operations Chart
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Quarterly CFO:
$94.51M+$46.49M(+96.80%)Summary
- As of today, HTGC quarterly cash from operations is $94.51 million, with the most recent change of +$46.49 million (+96.80%) on June 1, 2025.
- Over the past year, HTGC quarterly cash from operations has increased by +$10.85 million (+12.97%).
- HTGC quarterly cash from operations is now -36.72% below its all-time high of $149.37 million, reached on December 31, 2015.
Performance
HTGC Quarterly Cash From Operations Chart
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TTM CFO:
$294.89M+$10.85M(+3.82%)Summary
- As of today, HTGC TTM cash from operations is $294.89 million, with the most recent change of +$10.85 million (+3.82%) on June 1, 2025.
- Over the past year, HTGC TTM cash from operations has increased by +$16.90 million (+6.08%).
- HTGC TTM cash from operations is now -1.98% below its all-time high of $300.86 million, reached on December 31, 2024.
Performance
HTGC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HTGC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -272.9% | +13.0% | +6.1% |
| 3Y3 Years | -191.8% | +80.0% | +98.5% |
| 5Y5 Years | +50.9% | +137.7% | +99.3% |
HTGC Cash From Operations 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 | -191.8% | +72.2% | at high | +96.8% | -2.0% | +89.0% |
| 5Y | 5-Year | -156.8% | +72.2% | at high | +3027.0% | -2.0% | +113.0% |
| All-Time | All-Time | -152.3% | +72.2% | -36.7% | +148.9% | -2.0% | +220.4% |
HTGC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $94.51M(+96.8%) | $294.89M(+3.8%) |
| Mar 2025 | - | $48.02M(-34.6%) | $284.04M(-5.6%) |
| Dec 2024 | -$118.09M(-273.0%) | $73.38M(-7.1%) | $300.86M(+6.1%) |
| Sep 2024 | - | $78.98M(-5.6%) | $283.44M(+2.0%) |
| Jun 2024 | - | $83.66M(+29.0%) | $277.99M(-1.9%) |
| Mar 2024 | - | $64.84M(+15.9%) | $283.38M(+4.7%) |
| Dec 2023 | $68.28M(+116.1%) | $55.96M(-23.9%) | $270.54M(-3.8%) |
| Sep 2023 | - | $73.53M(-17.4%) | $281.34M(+9.8%) |
| Jun 2023 | - | $89.05M(+71.2%) | $256.21M(+16.6%) |
| Mar 2023 | - | $52.00M(-22.1%) | $219.66M(+33.6%) |
| Dec 2022 | -$424.80M(-430.3%) | $66.76M(+37.9%) | $164.43M(+5.4%) |
| Sep 2022 | - | $48.41M(-7.8%) | $156.03M(+5.0%) |
| Jun 2022 | - | $52.49M(+1725.7%) | $148.54M(+7.3%) |
| Mar 2022 | - | -$3.23M(-105.5%) | $138.48M(-21.1%) |
| Dec 2021 | $128.62M(-38.1%) | $58.36M(+42.7%) | $175.55M(+4.8%) |
| Sep 2021 | - | $40.91M(-3.6%) | $167.58M(+0.2%) |
| Jun 2021 | - | $42.44M(+25.4%) | $167.24M(+1.6%) |
| Mar 2021 | - | $33.84M(-32.8%) | $164.56M(+6.1%) |
| Dec 2020 | $207.80M(+186.3%) | $50.39M(+24.2%) | $155.04M(+4.8%) |
| Sep 2020 | - | $40.56M(+2.0%) | $148.00M(+4.2%) |
| Jun 2020 | - | $39.76M(+63.5%) | $141.99M(-3.5%) |
| Mar 2020 | - | $24.32M(-43.9%) | $147.18M(+1.3%) |
| Dec 2019 | -$240.66M(+3.3%) | $43.35M(+25.4%) | $145.31M(+10.8%) |
| Sep 2019 | - | $34.56M(-23.1%) | $131.19M(+9.2%) |
| Jun 2019 | - | $44.94M(+100.1%) | $120.13M(+16.2%) |
| Mar 2019 | - | $22.46M(-23.1%) | $103.41M(+5.0%) |
| Dec 2018 | -$248.97M(-1253.1%) | $29.22M(+24.3%) | $98.49M(+2.9%) |
| Sep 2018 | - | $23.50M(-16.7%) | $95.74M(+10.1%) |
| Jun 2018 | - | $28.22M(+60.9%) | $86.99M(-0.5%) |
| Mar 2018 | - | $17.54M(-33.8%) | $87.46M(+7.3%) |
| Dec 2017 | -$18.40M(+86.7%) | $26.48M(+79.5%) | $81.50M(-57.6%) |
| Sep 2017 | - | $14.75M(-48.6%) | $192.35M(-4.3%) |
| Jun 2017 | - | $28.69M(+147.8%) | $201.00M(+16.3%) |
| Mar 2017 | - | $11.58M(-91.6%) | $172.76M(+119.2%) |
| Dec 2016 | -$138.38M(-21.0%) | $137.33M(+486.9%) | $78.83M(-13.2%) |
| Sep 2016 | - | $23.40M(+5065.1%) | $90.86M(-46.3%) |
| Jun 2016 | - | $453.00K(+100.6%) | $169.32M(+792.2%) |
| Mar 2016 | - | -$82.35M(-155.1%) | -$24.46M(-134.5%) |
| Dec 2015 | -$114.36M | $149.37M(+46.6%) | $70.86M(+199.9%) |
| Sep 2015 | - | $101.86M(+152.7%) | -$70.93M(+55.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$193.33M(-1591.4%) | -$159.78M(-223.3%) |
| Mar 2015 | - | $12.96M(+71.0%) | -$49.41M(-86.3%) |
| Dec 2014 | -$26.53M(-125.6%) | $7.58M(-41.7%) | -$26.53M(-140.9%) |
| Sep 2014 | - | $13.01M(+115.7%) | $64.82M(-56.8%) |
| Jun 2014 | - | -$82.97M(-331.4%) | $150.07M(-19.8%) |
| Mar 2014 | - | $35.85M(-63.8%) | $187.16M(+80.7%) |
| Dec 2013 | $103.59M(+153.4%) | $98.94M(+0.7%) | $103.59M(+202.9%) |
| Sep 2013 | - | $98.25M(+314.2%) | -$100.68M(+58.9%) |
| Jun 2013 | - | -$45.88M(+3.8%) | -$244.85M(-9.3%) |
| Mar 2013 | - | -$47.71M(+54.7%) | -$223.96M(-15.5%) |
| Dec 2012 | -$193.94M(-39.0%) | -$105.34M(-129.4%) | -$193.94M(-24.7%) |
| Sep 2012 | - | -$45.91M(-83.7%) | -$155.56M(+23.2%) |
| Jun 2012 | - | -$24.99M(-41.3%) | -$202.53M(-11.3%) |
| Mar 2012 | - | -$17.69M(+73.6%) | -$182.04M(-30.5%) |
| Dec 2011 | -$139.53M(-49.6%) | -$66.96M(+27.9%) | -$139.53M(-16.1%) |
| Sep 2011 | - | -$92.89M(-1965.6%) | -$120.17M(-877.4%) |
| Jun 2011 | - | -$4.50M(-118.1%) | -$12.29M(+78.2%) |
| Mar 2011 | - | $24.82M(+152.1%) | -$56.37M(+39.6%) |
| Dec 2010 | -$93.25M(-141.3%) | -$47.61M(-417.7%) | -$93.25M(-792.2%) |
| Sep 2010 | - | $14.98M(+130.9%) | $13.47M(-72.3%) |
| Jun 2010 | - | -$48.57M(-302.9%) | $48.71M(-70.5%) |
| Mar 2010 | - | -$12.06M(-120.4%) | $165.35M(-26.8%) |
| Dec 2009 | $225.93M(+920.8%) | $59.11M(+17.7%) | $225.93M(+1.9%) |
| Sep 2009 | - | $50.23M(-26.2%) | $221.70M(+58.6%) |
| Jun 2009 | - | $68.07M(+40.3%) | $139.81M(+927.1%) |
| Mar 2009 | - | $48.52M(-11.6%) | $13.61M(+149.5%) |
| Dec 2008 | -$27.53M(+86.3%) | $54.88M(+273.4%) | -$27.53M(+84.3%) |
| Sep 2008 | - | -$31.66M(+45.5%) | -$174.78M(-32.3%) |
| Jun 2008 | - | -$58.13M(-887.8%) | -$132.11M(-78.6%) |
| Mar 2008 | - | $7.38M(+108.0%) | -$73.98M(+9.1%) |
| Dec 2007 | -$201.11M(-120.4%) | -$92.37M(-939.4%) | -$81.36M(-224.3%) |
| Sep 2007 | - | $11.00M(+130.5%) | -$25.09M(+72.5%) |
| Dec 2006 | -$91.25M(+41.6%) | -$36.09M(+16.0%) | -$91.25M(+10.3%) |
| Sep 2006 | - | -$42.97M(-184.6%) | -$101.68M(-1.0%) |
| Jun 2006 | - | -$15.10M(-618.3%) | -$100.70M(+27.1%) |
| Mar 2006 | - | $2.91M(+106.3%) | -$138.06M(+11.9%) |
| Dec 2005 | -$156.15M(-781.3%) | -$46.52M(-10.8%) | -$156.70M(-42.2%) |
| Sep 2005 | - | -$42.00M(+19.9%) | -$110.18M(-61.6%) |
| Jun 2005 | - | -$52.46M(-233.7%) | -$68.18M(-333.7%) |
| Mar 2005 | - | -$15.72M | -$15.72M |
| Dec 2004 | -$17.72M | - | - |
FAQ
- What is Hercules Capital, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. annual cash from operations year-on-year change?
- What is Hercules Capital, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. quarterly cash from operations year-on-year change?
- What is Hercules Capital, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. TTM cash from operations year-on-year change?
What is Hercules Capital, Inc. annual cash from operations?
The current annual cash from operations of HTGC is -$118.09M
What is the all-time high annual cash from operations for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high annual cash from operations is $225.93M
What is Hercules Capital, Inc. annual cash from operations year-on-year change?
Over the past year, HTGC annual cash from operations has changed by -$186.37M (-272.95%)
What is Hercules Capital, Inc. quarterly cash from operations?
The current quarterly cash from operations of HTGC is $94.51M
What is the all-time high quarterly cash from operations for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high quarterly cash from operations is $149.37M
What is Hercules Capital, Inc. quarterly cash from operations year-on-year change?
Over the past year, HTGC quarterly cash from operations has changed by +$10.85M (+12.97%)
What is Hercules Capital, Inc. TTM cash from operations?
The current TTM cash from operations of HTGC is $294.89M
What is the all-time high TTM cash from operations for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high TTM cash from operations is $300.86M
What is Hercules Capital, Inc. TTM cash from operations year-on-year change?
Over the past year, HTGC TTM cash from operations has changed by +$16.90M (+6.08%)