Annual CFO
$68.28 M
+$493.08 M+116.07%
December 31, 2023
Summary
- As of February 8, 2025, HTGC annual cash flow from operations is $68.28 million, with the most recent change of +$493.08 million (+116.07%) on December 31, 2023.
- During the last 3 years, HTGC annual CFO has fallen by -$139.52 million (-67.14%).
- HTGC annual CFO is now -69.78% 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
$92.56 M
+$33.06 M+55.58%
September 30, 2024
Summary
- As of February 8, 2025, HTGC quarterly cash flow from operations is $92.56 million, with the most recent change of +$33.06 million (+55.58%) on September 30, 2024.
- Over the past year, HTGC quarterly CFO has increased by +$207.92 million (+180.23%).
- HTGC quarterly CFO is now -60.07% below its all-time high of $231.82 million, reached on December 31, 2020.
Performance
HTGC Quarterly CFO Chart
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TTM CFO
$42.03 M
+$207.92 M+125.34%
September 30, 2024
Summary
- As of February 8, 2025, HTGC TTM cash flow from operations is $42.03 million, with the most recent change of +$207.92 million (+125.34%) on September 30, 2024.
- Over the past year, HTGC TTM CFO has increased by +$169.55 million (+132.96%).
- HTGC TTM CFO is now -83.86% below its all-time high of $260.50 million, reached on September 30, 2021.
Performance
HTGC TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +116.1% | +180.2% | +133.0% |
| 3 y3 years | -67.1% | +180.2% | +133.0% |
| 5 y5 years | +127.4% | +180.2% | +133.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -46.9% | +116.1% | -30.7% | +138.4% | -67.3% | +109.9% |
| 5 y | 5-year | -67.1% | +116.1% | -60.1% | +138.4% | -83.9% | +109.9% |
| alltime | all time | -69.8% | +116.1% | -60.1% | +138.4% | -83.9% | +109.3% |
Hercules Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $92.56 M(+55.6%) | $42.03 M(-125.3%) |
| Jun 2024 | - | $59.49 M(-124.7%) | -$165.89 M(+80.8%) |
| Mar 2024 | - | -$240.89 M(-284.1%) | -$91.74 M(-234.4%) |
| Dec 2023 | $68.28 M(-116.1%) | $130.88 M(-213.4%) | $68.28 M(-153.5%) |
| Sep 2023 | - | -$115.36 M(-186.3%) | -$127.52 M(+95.2%) |
| Jun 2023 | - | $133.64 M(-265.2%) | -$65.33 M(-79.4%) |
| Mar 2023 | - | -$80.87 M(+24.6%) | -$317.05 M(-25.4%) |
| Dec 2022 | -$424.80 M(-430.3%) | -$64.92 M(+22.1%) | -$424.80 M(+63.4%) |
| Sep 2022 | - | -$53.17 M(-55.0%) | -$259.94 M(+56.7%) |
| Jun 2022 | - | -$118.08 M(-37.4%) | -$165.90 M(+1631.4%) |
| Mar 2022 | - | -$188.62 M(-288.7%) | -$9.58 M(-107.4%) |
| Dec 2021 | $128.62 M(-38.1%) | $99.94 M(+144.6%) | $128.62 M(-50.6%) |
| Sep 2021 | - | $40.87 M(+6.9%) | $260.50 M(+25.0%) |
| Jun 2021 | - | $38.23 M(-175.8%) | $208.38 M(+14.4%) |
| Mar 2021 | - | -$50.42 M(-121.7%) | $182.09 M(-12.4%) |
| Dec 2020 | $207.80 M(-186.3%) | $231.82 M(-2161.1%) | $207.80 M(-647.9%) |
| Sep 2020 | - | -$11.25 M(-194.2%) | -$37.93 M(+1887.8%) |
| Jun 2020 | - | $11.93 M(-148.3%) | -$1.91 M(-98.5%) |
| Mar 2020 | - | -$24.70 M(+77.6%) | -$123.80 M(-48.6%) |
| Dec 2019 | -$240.66 M(-3.3%) | -$13.91 M(-156.2%) | -$240.66 M(-33.2%) |
| Sep 2019 | - | $24.77 M(-122.5%) | -$360.36 M(-11.4%) |
| Jun 2019 | - | -$109.96 M(-22.3%) | -$406.62 M(-10.3%) |
| Mar 2019 | - | -$141.57 M(+6.0%) | -$453.55 M(+82.2%) |
| Dec 2018 | -$248.97 M(+1253.1%) | -$133.61 M(+521.8%) | -$248.97 M(+18.3%) |
| Sep 2018 | - | -$21.49 M(-86.3%) | -$210.39 M(+17.0%) |
| Jun 2018 | - | -$156.88 M(-349.0%) | -$179.88 M(-646.6%) |
| Mar 2018 | - | $63.02 M(-166.3%) | $32.91 M(-278.9%) |
| Dec 2017 | -$18.40 M(-86.7%) | -$95.03 M(-1153.4%) | -$18.40 M(+465.5%) |
| Sep 2017 | - | $9.02 M(-83.9%) | -$3.25 M(-129.3%) |
| Jun 2017 | - | $55.90 M(+377.5%) | $11.12 M(-125.1%) |
| Mar 2017 | - | $11.71 M(-114.7%) | -$44.33 M(-68.0%) |
| Dec 2016 | -$138.38 M(+21.0%) | -$79.88 M(-441.4%) | -$138.38 M(+46.7%) |
| Sep 2016 | - | $23.40 M(+5065.1%) | -$94.35 M(+493.7%) |
| Jun 2016 | - | $453.00 K(-100.6%) | -$15.89 M(-80.8%) |
| Mar 2016 | - | -$82.35 M(+129.7%) | -$82.66 M(-27.7%) |
| Dec 2015 | -$114.36 M(+331.0%) | -$35.85 M(-135.2%) | -$114.36 M(+61.2%) |
| Sep 2015 | - | $101.86 M(-253.6%) | -$70.93 M(-55.6%) |
| Jun 2015 | - | -$66.31 M(-41.9%) | -$159.78 M(-9.4%) |
| Mar 2015 | - | -$114.06 M(-1604.5%) | -$176.43 M(+565.0%) |
| Dec 2014 | -$26.53 M | $7.58 M(-41.7%) | -$26.53 M(-140.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $13.01 M(-115.7%) | $64.82 M(-56.8%) |
| Jun 2014 | - | -$82.97 M(-331.4%) | $150.07 M(-19.8%) |
| Mar 2014 | - | $35.85 M(-63.8%) | $187.16 M(+80.7%) |
| Dec 2013 | $103.59 M(-153.4%) | $98.94 M(+0.7%) | $103.59 M(-202.9%) |
| Sep 2013 | - | $98.25 M(-314.2%) | -$100.68 M(-58.9%) |
| Jun 2013 | - | -$45.88 M(-3.8%) | -$244.85 M(+9.3%) |
| Mar 2013 | - | -$47.71 M(-54.7%) | -$223.96 M(+15.5%) |
| Dec 2012 | -$193.94 M(+39.0%) | -$105.34 M(+129.4%) | -$193.94 M(+24.7%) |
| Sep 2012 | - | -$45.91 M(+83.7%) | -$155.56 M(-23.2%) |
| Jun 2012 | - | -$24.99 M(+41.3%) | -$202.53 M(+11.3%) |
| Mar 2012 | - | -$17.69 M(-73.6%) | -$182.04 M(+30.5%) |
| Dec 2011 | -$139.53 M(+49.6%) | -$66.96 M(-27.9%) | -$139.53 M(+16.1%) |
| Sep 2011 | - | -$92.89 M(+1965.6%) | -$120.17 M(+877.4%) |
| Jun 2011 | - | -$4.50 M(-118.1%) | -$12.29 M(-78.2%) |
| Mar 2011 | - | $24.82 M(-152.1%) | -$56.37 M(-39.6%) |
| Dec 2010 | -$93.25 M(-141.3%) | -$47.61 M(-417.7%) | -$93.25 M(-792.2%) |
| Sep 2010 | - | $14.98 M(-130.9%) | $13.47 M(-72.3%) |
| Jun 2010 | - | -$48.57 M(+302.9%) | $48.71 M(-70.5%) |
| Mar 2010 | - | -$12.06 M(-120.4%) | $165.35 M(-26.8%) |
| Dec 2009 | $225.93 M(-920.8%) | $59.11 M(+17.7%) | $225.93 M(+1.9%) |
| Sep 2009 | - | $50.23 M(-26.2%) | $221.70 M(+58.6%) |
| Jun 2009 | - | $68.07 M(+40.3%) | $139.81 M(+927.1%) |
| Mar 2009 | - | $48.52 M(-11.6%) | $13.61 M(-149.5%) |
| Dec 2008 | -$27.53 M(-86.3%) | $54.88 M(-273.4%) | -$27.53 M(-84.3%) |
| Sep 2008 | - | -$31.66 M(-45.5%) | -$174.78 M(+32.3%) |
| Jun 2008 | - | -$58.13 M(-887.8%) | -$132.11 M(-5.1%) |
| Mar 2008 | - | $7.38 M(-108.0%) | -$139.28 M(-30.7%) |
| Dec 2007 | -$201.11 M(+120.4%) | -$92.37 M(-939.4%) | -$201.11 M(+35.4%) |
| Sep 2007 | - | $11.00 M(-116.9%) | -$148.52 M(-26.3%) |
| Jun 2007 | - | -$65.30 M(+19.9%) | -$201.41 M(+34.4%) |
| Mar 2007 | - | -$54.45 M(+36.9%) | -$149.84 M(+64.2%) |
| Dec 2006 | -$91.25 M(-41.6%) | -$39.78 M(-5.0%) | -$91.25 M(-6.4%) |
| Sep 2006 | - | -$41.88 M(+205.1%) | -$97.45 M(-0.1%) |
| Jun 2006 | - | -$13.73 M(-431.9%) | -$97.56 M(-28.4%) |
| Mar 2006 | - | $4.14 M(-109.0%) | -$136.30 M(-12.7%) |
| Dec 2005 | -$156.15 M(+781.3%) | -$45.97 M(+9.5%) | -$156.15 M(+41.7%) |
| Sep 2005 | - | -$42.00 M(-19.9%) | -$110.18 M(+61.6%) |
| Jun 2005 | - | -$52.46 M(+233.7%) | -$68.18 M(+333.7%) |
| Mar 2005 | - | -$15.72 M | -$15.72 M |
| Dec 2004 | -$17.72 M | - | - |
FAQ
- What is Hercules Capital annual cash flow from operations?
- What is the all time high annual CFO for Hercules Capital?
- What is Hercules Capital annual CFO year-on-year change?
- What is Hercules Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hercules Capital?
- What is Hercules Capital quarterly CFO year-on-year change?
- What is Hercules Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Hercules Capital?
- What is Hercules Capital TTM CFO year-on-year change?
What is Hercules Capital annual cash flow from operations?
The current annual CFO of HTGC is $68.28 M
What is the all time high annual CFO for Hercules Capital?
Hercules Capital all-time high annual cash flow from operations is $225.93 M
What is Hercules Capital annual CFO year-on-year change?
Over the past year, HTGC annual cash flow from operations has changed by +$493.08 M (+116.07%)
What is Hercules Capital quarterly cash flow from operations?
The current quarterly CFO of HTGC is $92.56 M
What is the all time high quarterly CFO for Hercules Capital?
Hercules Capital all-time high quarterly cash flow from operations is $231.82 M
What is Hercules Capital quarterly CFO year-on-year change?
Over the past year, HTGC quarterly cash flow from operations has changed by +$207.92 M (+180.23%)
What is Hercules Capital TTM cash flow from operations?
The current TTM CFO of HTGC is $42.03 M
What is the all time high TTM CFO for Hercules Capital?
Hercules Capital all-time high TTM cash flow from operations is $260.50 M
What is Hercules Capital TTM CFO year-on-year change?
Over the past year, HTGC TTM cash flow from operations has changed by +$169.55 M (+132.96%)