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$ 296.76MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
11
Sector
14
Industry
22
History
18
$ 18.3Close
$ 16.24 - $ 22 52-Week Range
Ticker Information

Ticker

HTGC

Company Name

HERCULES CAPITAL INC

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

HERCULES CAPITAL INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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HTGC - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 296.76M
3/31/2025$ 214.81M
12/31/2024$ 207.78M
9/30/2024$ 102M
6/30/2024$ 154M
3/31/2024$ 33M
12/31/2023$ -24M
9/30/2023$ 106.84M
6/30/2023$ 84.51M
3/31/2023$ 384.94M
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Key Performance Insights, Last 5 Years

  • HERCULES CAPITAL INC's latest trailing twelve months (TTM) CF - Debt stands at $ 94.06M.
  • Over the past 5 years, HERCULES CAPITAL INC's average CF - Debt has been $ 121.67M.
  • The median CF - Debt for HERCULES CAPITAL INC during this period was $ 104.42M
  • HERCULES CAPITAL INC reached its highest CF - Debt over the past 5 years at $ 384.94M.
  • The lowest CF - Debt recorded by HERCULES CAPITAL INC in the same timeframe $ -90.98M

HERCULES CAPITAL INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
CNS : COHEN & STEERS INC $ 0GCMG : GCM GROSVENOR INC $ -4.38MTSLX : SIXTH STREET SPECIALTY LENDING INC $ -57.03MWT : WISDOMTREE INC $ 212.29MAB : ALLIANCEBERNSTEIN HOLDING LP $ 0AAMI : ACADIAN ASSET MANAGEMENT INC $ -16.7MEBC : EASTERN BANKSHARES INC $ -758.66MTBBK : BANCORP INC $ 0BRDG : BRIDGE INVESTMENT GROUP HOLDINGS INC $ -7.39MMAIN : MAIN STREET CAPITAL CORP $ 7.48M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

HTGC - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -90.98M

Minimum

Jun 30, 2021

$ 384.94M

Maximum

Mar 31, 2023

$ 121.67M

Average

$ 104.42M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M