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$ 318.15MNet Cash Flow - Financing
VS
Market
9
Sector
20
Industry
15
History
10
$ 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 - Financing Chart Analysis (TTM)

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HTGC - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ 318.15M
3/31/2025$ 93.85M
12/31/2024$ 119.2M
9/30/2024$ -34.05M
6/30/2024$ 131.95M
3/31/2024$ 74.16M
12/31/2023$ 22.75M
9/30/2023$ 99.75M
6/30/2023$ 21.1M
3/31/2023$ 333.7M
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Key Performance Insights, Last 5 Years

  • HERCULES CAPITAL INC's latest trailing twelve months (TTM) CF - Financing stands at $ 50.28M.
  • Over the past 5 years, HERCULES CAPITAL INC's average CF - Financing has been $ 54.42M.
  • The median CF - Financing for HERCULES CAPITAL INC during this period was $ 62.22M
  • HERCULES CAPITAL INC reached its highest CF - Financing over the past 5 years at $ 333.7M.
  • The lowest CF - Financing recorded by HERCULES CAPITAL INC in the same timeframe $ -253.57M

HERCULES CAPITAL INC's CF - Financing vs. competitors

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

CF - Financing Benchmarks
CompanyCF - Financing
CNS : COHEN & STEERS INC $ 99.93MGCMG : GCM GROSVENOR INC $ -98.09MTSLX : SIXTH STREET SPECIALTY LENDING INC $ -233.38MWT : WISDOMTREE INC $ -41.81MAB : ALLIANCEBERNSTEIN HOLDING LP $ -372.44MAAMI : ACADIAN ASSET MANAGEMENT INC $ -20.7MEBC : EASTERN BANKSHARES INC $ -1.15BTBBK : BANCORP INC $ 433.73MBRDG : BRIDGE INVESTMENT GROUP HOLDINGS INC $ -92.32MMAIN : MAIN STREET CAPITAL CORP $ -243.05M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

HTGC - Net Cash Flow - Financing, Last 5 years

$ -253.57M

Minimum

Jun 30, 2021

$ 333.7M

Maximum

Mar 31, 2023

$ 54.42M

Average

$ 62.22M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.9M with a standard deviation of $ 119.44M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.9M
median$ 300K
std$ 119.44M