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StockViz
RANKINGS
Hercules Capital, Inc.
NYSE:HTGC
Sector
Industries
Location
Market Cap
USD 3.25 B
Share Price
USD 18.53
Avg Daily Volume
1,189,328
Change (1 day)
0.49%
Change (1 year)
-11.55%
Change (YTD)
-7.76%
Hercules Capital, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD -405.13 M
Hercules Capital, Inc. Operating Cash Flow is USD -405.13 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -289.32% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Hercules Capital, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 214.00 M, a -167.50% change year over year.
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Hercules Capital, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -317.05 M, a 3,208.82% change year over year.
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Hercules Capital, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD -9.58 M, a -105.26% change year over year.
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Hercules Capital, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 182.09 M, a -247.08% change year over year.
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Investor AB (publ)
USD 29.72
INVE-B.ST
+0.28
0.95%
Samsung Biologics Co.,Ltd.
USD 739.82
207940.KS
+5.39
0.73%
Indian Railway Finance Corporation Limited
USD 1.61
IRFC.NS
-0.00
-0.01%
Royalty Pharma plc
USD 35.51
RPRX
-0.08
-0.22%
The Carlyle Group Inc.
USD 55.80
CG
+0.81
1.47%
Investment AB Latour (publ)
USD 26.30
LATO-B.ST
+0.04
0.15%
Bajaj Housing Finance Limited
USD 1.41
BAJAJHFL.NS
0.00%
Sofina S.A.
USD 308.58
SOF.BR
+0.91
0.29%
Washington H. Soul Pattinson and Company Limited
USD 27.14
SOL.AX
-0.45
-1.62%
Brookfield Property Partners L.P.
USD 14.95
BPYPP
-0.08
-0.53%
Kingdom Holding Company
USD 2.22
4280.SR
-0.03
-1.54%
Intermediate Capital Group plc
USD 26.47
ICG.L
+0.18
0.69%
StepStone Group Inc.
USD 58.18
STEP
+1.10
1.93%
Guotai Junan International Holdings Limited
USD 0.72
1788.HK
-0.05
-7.05%
FS KKR Capital Corp.
USD 21.19
FSK
+0.03
0.14%
Changchun High-Tech Industries (Group) Inc.
USD 14.11
000661.SZ
+0.13
0.95%
Main Street Capital Corporation
USD 60.92
MAIN
-0.06
-0.10%
Remgro Limited
USD 9.50
REM.JO
+0.07
0.71%
Authum Investment & Infrastructure Limited
USD 31.10
AIIL.NS
-0.04
-0.13%
Eurazeo SE
USD 69.88
RF.PA
+1.50
2.20%